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远东传动

(002406)

  

流通市值:35.05亿  总市值:42.50亿
流通股本:6.02亿   总股本:7.30亿

远东传动(002406)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.94亿元,每股收益0.14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2023年年度最新股东权益401405.10万元,未分配利润130892.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产481118.83万元,负债79713.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,307,113,650.14929,820,206.5624,946,415.61296,527,096.77
营业总成本1,232,094,841.34870,433,542.49580,216,070.75280,219,840.33
营业利润108,935,949.0373,087,461.8652,679,885.7221,395,779.03
利润总额107,921,492.272,038,919.9152,806,939.4321,418,967.06
净利润93,968,713.2461,973,511.1742,709,069.9317,135,093.57
其他综合收益----
综合收益总额93,968,713.2461,973,511.1742,709,069.9317,135,093.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,660,170,431.053,385,013,388.643,094,696,895.313,029,275,866.48
非流动资产合计2,151,017,875.711,493,655,349.521,749,993,700.451,567,498,052.18
资产总计4,811,188,306.764,878,668,738.164,844,690,595.764,596,773,918.66
流动负债合计630,631,059.97739,617,326.56728,138,515.65456,926,033.79
非流动负债合计166,506,239.07455,465,334.25646,029,709.7632,637,737.03
负债合计797,137,299.041,195,082,660.811,374,168,225.351,089,563,770.82
归属于母公司股东权益合计3,980,884,829.853,650,353,213.543,437,280,535.073,473,901,787.39
股东权益合计4,014,051,007.723,683,586,077.353,470,522,370.413,507,210,147.84
负债和股东权益合计4,811,188,306.764,878,668,738.164,844,690,595.764,596,773,918.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,158,637,298.81663,447,163.04437,816,966.82218,793,657.68
经营活动现金流出小计1,127,422,637.59596,998,919.31410,470,554.84273,351,833.37
经营活动产生的现金流量净额31,214,661.2266,448,243.7327,346,411.98-54,558,175.69
投资活动现金流入小计2,036,405,556.571,387,974,589.111,199,780,744.66301,865,525.68
投资活动现金流出小计2,153,297,609.31,463,612,100.011,077,702,415.24328,058,742.84
投资活动产生的现金流量净额-116,892,052.73-75,637,510.9122,078,329.42-26,193,217.16
筹资活动现金流入小计90,030,475.21100,000,000100,000,000-
筹资活动现金流出小计99,927,128.1189,514,786.7638,713,676.92-
筹资活动产生的现金流量净额-9,896,652.910,485,213.2461,286,323.08-
汇率变动对现金及现金等价物的影响42,151.0131,992.1871,768.3537,248.77
现金及现金等价物净增加额-95,531,893.41,327,938.25210,782,832.83-80,714,144.08
期末现金及现金等价物余额639,902,584.97736,762,416.62946,217,311.2654,720,334.29
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