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电工合金

(300697)

  

流通市值:26.14亿  总市值:34.15亿
流通股本:2.55亿   总股本:3.33亿

电工合金(300697)财务分析

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

    截至2024年第一季度实现净利润0.37亿元,每股收益0.11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2024年第一季度最新股东权益110512.87万元,未分配利润49479.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产161257.80万元,负债50744.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入550,372,650.832,392,422,318.911,770,159,360.561,183,541,978.8
营业总成本512,896,744.962,235,976,857.11,638,528,056.791,095,788,109.72
营业利润43,699,497.49165,110,272.67135,013,779.2690,983,100.89
利润总额43,945,936.94162,134,905.09134,831,06290,978,100.89
净利润37,118,100.17136,589,539.03112,953,284.8376,354,294.75
其他综合收益9,799,257.192,013,000.53-5,330,271.53-6,999,500.62
综合收益总额46,917,357.36138,602,539.56107,623,013.369,354,794.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,324,414,160.041,267,640,354.791,352,386,257.651,276,676,862.72
非流动资产合计288,163,792.25292,852,522.71294,606,940.4294,540,848.43
资产总计1,612,577,952.291,560,492,877.51,646,993,198.051,571,217,711.15
流动负债合计492,057,071.51488,750,466.04613,004,335.75574,866,732.07
非流动负债合计15,392,157.2513,531,045.296,705,741.467,336,077.41
负债合计507,449,228.76502,281,511.33619,710,077.21582,202,809.48
归属于母公司股东权益合计1,102,812,593.491,056,052,077.391,025,624,045.64987,573,713.01
股东权益合计1,105,128,723.531,058,211,366.171,027,283,120.84989,014,901.67
负债和股东权益合计1,612,577,952.291,560,492,877.51,646,993,198.051,571,217,711.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计661,125,292.942,565,142,225.441,939,469,734.941,413,147,255.17
经营活动现金流出小计679,124,928.162,407,240,345.391,708,698,507.241,280,008,524.34
经营活动产生的现金流量净额-17,999,635.22157,901,880.05230,771,227.7133,138,730.83
投资活动现金流入小计23,597,016.18203,007,369.434,902,880.943,826,173.42
投资活动现金流出小计24,396,345.19213,338,102.2285,349,618.412,700,579.76
投资活动产生的现金流量净额-799,329.01-10,330,732.79-80,446,737.46-8,874,406.34
筹资活动现金流入小计251,336,300.64486,062,924.09443,900,000293,900,000
筹资活动现金流出小计171,747,172.29635,665,945.21564,018,073.17370,177,687.43
筹资活动产生的现金流量净额79,589,128.35-149,603,021.12-120,118,073.17-76,277,687.43
汇率变动对现金及现金等价物的影响236,845.54877,886.32632,555.26161,262.55
现金及现金等价物净增加额61,027,009.66-1,153,987.5430,838,972.3348,147,899.61
期末现金及现金等价物余额156,105,249.4495,078,239.78127,071,199.65144,380,126.93
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