当前位置:首页 - 行情中心 - 中捷精工(301072) - 财务分析

中捷精工

(301072)

  

流通市值:7.27亿  总市值:22.91亿
流通股本:3335.48万   总股本:1.05亿

中捷精工(301072)财务分析

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

    截至第三季度实现净利润0.16亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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83663.88万元,未分配利润25343.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产113050.30万元,负债29386.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入540,383,765.95338,949,189.08163,237,757.17692,601,177.84
营业总成本519,487,775.56325,396,446.99154,910,850.06669,144,022.69
营业利润16,585,632.410,933,865.447,363,658.7515,185,640.96
利润总额16,404,045.1310,746,350.457,297,049.1418,096,996.97
净利润15,528,093.8510,018,342.26,854,507.2236,354,025.44
其他综合收益----
综合收益总额15,528,093.8510,018,342.26,854,507.2236,354,025.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计538,761,735.08516,648,532.61525,554,546.77601,250,673.91
非流动资产合计591,741,314.15581,144,958.04570,342,433.66539,859,230.83
资产总计1,130,503,049.231,097,793,490.651,095,896,980.431,141,109,904.74
流动负债合计293,449,768.8266,249,961.88266,607,540.36318,984,718.16
非流动负债合计414,506.5414,506.5729,506.5414,506.5
负债合计293,864,275.3266,664,468.38267,337,046.86319,399,224.66
归属于母公司股东权益合计819,014,044.8812,760,170.89808,526,850.88801,274,155.91
股东权益合计836,638,773.93831,129,022.27828,559,933.57821,710,680.08
负债和股东权益合计1,130,503,049.231,097,793,490.651,095,896,980.431,141,109,904.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计502,888,049.75344,007,780.09182,637,907.23627,861,510.77
经营活动现金流出小计432,777,564.86298,156,217.68158,078,776.17564,084,211.87
经营活动产生的现金流量净额70,110,484.8945,851,562.4124,559,131.0663,777,298.9
投资活动现金流入小计20,150,631.0120,114,588.83-167,536,802.96
投资活动现金流出小计90,265,663.2371,779,118.7922,952,392.29326,337,089.85
投资活动产生的现金流量净额-70,115,032.22-51,664,529.96-22,952,392.29-158,800,286.89
筹资活动现金流入小计10,603,523.046,821,140.32-30,060,590
筹资活动现金流出小计31,590,916.2931,544,916.2930,584,916.2935,003,653.34
筹资活动产生的现金流量净额-20,987,393.25-24,723,775.97-30,584,916.29-4,943,063.34
汇率变动对现金及现金等价物的影响262,803.19510,624.44-245,978.95-160,688.87
现金及现金等价物净增加额-20,729,137.39-30,026,119.08-29,224,156.47-100,126,740.2
期末现金及现金等价物余额133,558,861.45124,261,879.76125,063,842.37154,287,998.84
TOP↑