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太原重工

(600169)

  

流通市值:70.66亿  总市值:71.68亿
流通股本:33.33亿   总股本:33.81亿

太原重工(600169)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2024年第一季度实现净利润0.36亿元,每股收益0.01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654055.22万元,未分配利润-55060.62万元。

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3262353.72万元,负债2608298.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,727,785,627.78,371,212,304.726,645,652,107.024,075,761,499.08
营业总成本1,700,391,721.198,081,378,233.286,508,200,056.524,052,961,017.24
营业利润44,142,172.88193,442,879.88177,183,434.1783,866,877.35
利润总额51,188,565.53201,128,545.9180,080,123.8589,138,540.98
净利润35,548,660.89164,474,249.54150,793,660.3971,457,254.18
其他综合收益-478,246.4-87,923.6-68,958.82-493,639.31
综合收益总额35,070,414.49164,386,325.94150,724,701.5770,963,614.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,103,253,994.0722,214,059,969.5323,979,652,057.1823,767,378,725.92
非流动资产合计10,520,283,217.589,833,819,313.718,818,762,415.528,523,856,227.03
资产总计32,623,537,211.6532,047,879,283.2432,798,414,472.732,291,234,952.95
流动负债合计17,655,419,004.2816,464,064,276.1115,604,579,883.2316,451,534,268.8
非流动负债合计8,427,566,036.499,073,434,570.5110,625,014,337.899,368,077,807.58
负债合计26,082,985,040.7725,537,498,846.6226,229,594,221.1225,819,612,076.38
归属于母公司股东权益合计5,245,030,031.895,225,474,000.435,216,857,443.375,156,766,340.59
股东权益合计6,540,552,170.886,510,380,436.626,568,820,251.586,471,622,876.57
负债和股东权益合计32,623,537,211.6532,047,879,283.2432,798,414,472.732,291,234,952.95
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2,300,804,027.87,823,405,126.295,514,692,897.083,734,878,499.2
经营活动现金流出小计2,102,828,063.927,588,513,716.095,586,593,412.013,889,843,416.03
经营活动产生的现金流量净额197,975,963.88234,891,410.2-71,900,514.93-154,964,916.83
投资活动现金流入小计-618,574,730.29618,550,700371,130,420
投资活动现金流出小计83,580,573.45680,242,149.95551,508,125.65254,494,679.29
投资活动产生的现金流量净额-83,580,573.45-61,667,419.6667,042,574.35116,635,740.71
筹资活动现金流入小计2,010,476,454.2513,644,028,963.649,234,590,257.566,973,547,536.56
筹资活动现金流出小计1,991,802,101.5113,952,950,564.619,126,558,889.266,698,848,107.12
筹资活动产生的现金流量净额18,674,352.74-308,921,600.97108,031,368.3274,699,429.44
汇率变动对现金及现金等价物的影响3,896,880.4413,241,877.8913,825,145.088,329,411.86
现金及现金等价物净增加额136,966,623.61-122,455,732.54116,998,572.8244,699,665.18
期末现金及现金等价物余额1,462,496,061.051,325,529,437.441,564,983,742.781,692,684,835.16
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