当前位置:首页 - 行情中心 - 国机通用(600444) - 财务分析

国机通用

(600444)

  

流通市值:23.06亿  总市值:23.06亿
流通股本:1.46亿   总股本:1.46亿

国机通用(600444)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.150.30.4500.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.20元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.51.561.681.81.92
  • 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69815.54万元,未分配利润17710.78万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510154.867.28.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137239.99万元,负债67424.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入559,031,343.95391,678,614.87161,991,172.13755,011,601.46
营业总成本535,418,700.35368,967,214.43153,994,804.28701,390,734.55
营业利润32,489,066.7327,908,961.1312,113,437.4347,343,920.7
利润总额32,509,758.4328,034,816.8912,229,333.7347,319,280.37
净利润29,547,077.322,289,739.689,954,898.6740,048,027.69
其他综合收益----
综合收益总额29,547,077.322,289,739.689,954,898.6740,048,027.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,276,397,032.341,201,888,577.781,105,609,492.641,149,382,804.51
非流动资产合计96,002,896.84119,655,345.72111,296,818.06112,976,109.98
资产总计1,372,399,929.181,321,543,923.51,216,906,310.71,262,358,914.49
流动负债合计654,893,885.57607,959,135.42507,609,002.48565,163,142.21
非流动负债合计19,350,661.5522,963,727.7716,811,945.4615,097,850.43
负债合计674,244,547.12630,922,863.19524,420,947.94580,260,992.64
归属于母公司股东权益合计698,155,382.06690,621,060.31692,485,362.76682,097,921.85
股东权益合计698,155,382.06690,621,060.31692,485,362.76682,097,921.85
负债和股东权益合计1,372,399,929.181,321,543,923.51,216,906,310.71,262,358,914.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计662,714,656.82397,520,727.56183,648,478.67896,954,705.96
经营活动现金流出小计682,592,862.81489,563,909.87260,158,199.36844,576,217.45
经营活动产生的现金流量净额-19,878,205.99-92,043,182.31-76,509,720.6952,378,488.51
投资活动现金流入小计588,986,385.32270,565,774.1203,080,00093,145,344.68
投资活动现金流出小计220,332,637.44130,183,969.4480,038,679295,529,217.02
投资活动产生的现金流量净额368,653,747.88140,381,804.66123,041,321-202,383,872.34
筹资活动现金流入小计----
筹资活动现金流出小计20,072,817.49910,380910,38024,376,928.76
筹资活动产生的现金流量净额-20,072,817.49-910,380-910,380-24,376,928.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额328,702,724.447,428,242.3545,621,220.31-174,382,312.59
期末现金及现金等价物余额390,146,749.42108,872,267.37107,065,245.3361,444,025.02
TOP↑