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摩恩电气

(002451)

  

流通市值:24.46亿  总市值:24.46亿
流通股本:4.39亿   总股本:4.39亿

摩恩电气(002451)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2023年年度实现净利润0.18亿元,每股收益0.04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85599.19万元,未分配利润22419.15万元。

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165200.27万元,负债79601.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,088,588,306.29818,571,190.06562,642,321.07249,323,355.74
营业总成本1,079,734,310.58807,834,606.76555,369,769.14245,768,024.95
营业利润19,420,708.7313,279,1098,347,242.586,339,511.26
利润总额19,480,050.9112,788,701.247,854,834.286,380,997.76
净利润18,056,824.6311,075,893.26,932,906.086,578,013.05
其他综合收益-7,934,189.44-6,939,538.78-5,224,272.41-
综合收益总额10,122,635.194,136,354.421,708,633.676,578,013.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,064,196,306.031,073,849,963.511,105,591,805.221,225,004,933.75
非流动资产合计587,806,383.01574,992,491.3571,429,635.68565,367,427.79
资产总计1,652,002,689.041,648,842,454.811,677,021,440.91,790,372,361.54
流动负债合计586,651,054.79565,598,171.12632,539,317.86721,128,352.88
非流动负债合计209,359,776.97233,311,126.43192,076,686.53203,145,417.43
负债合计796,010,831.76798,909,297.55824,616,004.39924,273,770.31
归属于母公司股东权益合计755,448,270.11750,231,855.87748,029,046.62762,716,510.93
股东权益合计855,991,857.28849,933,157.26852,405,436.51866,098,591.23
负债和股东权益合计1,652,002,689.041,648,842,454.811,677,021,440.91,790,372,361.54
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1,091,444,192.2729,145,622.11581,733,525.39235,152,073.71
经营活动现金流出小计970,431,828.93682,736,496.62576,284,751.32288,894,231.39
经营活动产生的现金流量净额121,012,363.2746,409,125.495,448,774.07-53,742,157.68
投资活动现金流入小计6,567,9698,737,362.537,941,625.53-
投资活动现金流出小计10,635,116.4258,198,349.5545,014,903.026,559,377.96
投资活动产生的现金流量净额-4,067,147.42-49,460,987.02-37,073,277.49-6,559,377.96
筹资活动现金流入小计573,500,000549,300,834.69322,743,001.97138,000,000
筹资活动现金流出小计680,600,374.63529,718,533.65286,102,005.4441,463,855.91
筹资活动产生的现金流量净额-107,100,374.6319,582,301.0436,640,996.5396,536,144.09
汇率变动对现金及现金等价物的影响15,672.290-44,261.74457,569.34
现金及现金等价物净增加额9,860,513.5116,530,439.514,972,231.3736,692,177.79
期末现金及现金等价物余额83,173,486.9589,843,412.9578,285,204.81112,044,540.02
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