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国机通用

(600444)

  

流通市值:18.89亿  总市值:18.89亿
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
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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0.40亿元,每股收益0.27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68209.79万元,未分配利润16220.29万元。

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126235.89万元,负债58026.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入755,011,601.46406,725,729.74292,734,543.15128,697,490.99
营业总成本701,390,734.55389,501,666.36272,346,178.2119,218,348.04
营业利润47,343,920.718,892,589.5620,719,761.8510,350,178.2
利润总额47,319,280.3718,886,297.3920,649,982.2910,380,731.84
净利润40,048,027.6916,657,486.3219,329,350.619,713,108.01
其他综合收益----
综合收益总额40,048,027.6916,657,486.3219,329,350.619,713,108.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,149,382,804.511,067,713,180.4961,418,379901,119,828.36
非流动资产合计112,976,109.98139,721,720.52176,192,478.79202,563,485.69
资产总计1,262,358,914.491,207,434,900.921,137,610,857.791,103,683,314.05
流动负债合计565,163,142.21531,197,355.46455,536,009.95410,564,405.49
非流动负债合计15,097,850.4317,230,532.4120,847,258.8922,869,857.27
负债合计580,260,992.64548,427,887.87476,383,268.84433,434,262.76
归属于母公司股东权益合计682,097,921.85659,007,013.05661,227,588.95670,249,051.29
股东权益合计682,097,921.85659,007,013.05661,227,588.95670,249,051.29
负债和股东权益合计1,262,358,914.491,207,434,900.921,137,610,857.791,103,683,314.05
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896,954,705.96578,092,919.4338,365,182.53140,659,488.64
经营活动现金流出小计844,576,217.45540,474,375321,843,753.8168,150,303.07
经营活动产生的现金流量净额52,378,488.5137,618,544.416,521,428.73-27,490,814.43
投资活动现金流入小计93,145,344.6892,686,508.3541,607,611.1350,000
投资活动现金流出小计295,529,217.02200,808,817185,546,488100,468,001
投资活动产生的现金流量净额-202,383,872.34-108,122,308.65-143,938,876.9-100,118,001
筹资活动现金流入小计----
筹资活动现金流出小计24,376,928.7621,835,734.362,079,658.8720,434.4
筹资活动产生的现金流量净额-24,376,928.76-21,835,734.36-2,079,658.8-720,434.4
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-174,382,312.59-92,339,498.61-129,497,106.97-128,329,249.83
期末现金及现金等价物余额61,444,025.02143,486,839106,329,230.64107,497,087.78
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