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国机精工

(002046)

  

流通市值:76.41亿  总市值:76.86亿
流通股本:5.26亿   总股本:5.29亿

国机精工(002046)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.12亿元,每股收益0.39元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益352979.34万元,未分配利润111885.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产560873.97万元,负债207894.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,805,262,579.941,284,895,048.73636,442,027.562,783,725,335.49
营业总成本1,592,561,012.21,080,517,413.17540,608,002.032,506,433,046.43
营业利润236,360,142.32204,261,916.61105,585,303.77298,779,941.1
利润总额237,818,514.65206,760,789.82105,774,473.94305,411,269.4
净利润212,043,853.25185,370,465.9288,550,521270,348,340.01
其他综合收益-298,300.72-298,300.72--167,531.51
综合收益总额211,745,552.53185,072,165.288,550,521270,180,808.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,877,284,250.972,739,898,6282,633,986,981.42,565,576,326.08
非流动资产合计2,731,455,491.452,673,379,603.252,621,675,289.532,600,707,141.65
资产总计5,608,739,742.425,413,278,231.255,255,662,270.935,166,283,467.73
流动负债合计1,417,851,884.481,326,751,287.791,180,978,952.911,165,292,361.77
非流动负债合计661,094,419.01584,701,163.67576,197,136.34626,141,195.23
负债合计2,078,946,303.491,911,452,451.461,757,176,089.251,791,433,557
归属于母公司股东权益合计3,387,690,997.493,359,378,815.483,358,433,400.183,270,844,875.99
股东权益合计3,529,793,438.933,501,825,779.793,498,486,181.683,374,849,910.73
负债和股东权益合计5,608,739,742.425,413,278,231.255,255,662,270.935,166,283,467.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,817,619,725.061,035,193,369404,576,281.32,665,959,699.73
经营活动现金流出小计1,859,810,412.861,114,344,676.11547,063,716.222,301,467,252.26
经营活动产生的现金流量净额-42,190,687.8-79,151,307.11-142,487,434.92364,492,447.47
投资活动现金流入小计7,907,051.483,500-23,119,288.15
投资活动现金流出小计213,039,567.98137,702,921.1861,456,167.74224,663,739.48
投资活动产生的现金流量净额-205,132,516.5-137,699,421.18-61,456,167.74-201,544,451.33
筹资活动现金流入小计682,427,863.55582,500,000332,500,000913,402,498.55
筹资活动现金流出小计700,934,721.23591,198,907.92356,377,757.21,030,296,677.63
筹资活动产生的现金流量净额-18,506,857.68-8,698,907.92-23,877,757.2-116,894,179.08
汇率变动对现金及现金等价物的影响-19,779.06196,454.460,379.56-1,639,220.53
现金及现金等价物净增加额-265,849,841.04-225,353,181.81-227,760,980.344,414,596.53
期末现金及现金等价物余额393,824,817.06434,321,476.29425,589,925.37659,674,658.1
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