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晋西车轴

(600495)

  

流通市值:50.62亿  总市值:50.62亿
流通股本:12.08亿   总股本:12.08亿

晋西车轴(600495)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)

    截至第三季度实现净利润0.06亿元,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)

    截至第三季度最新股东权益324106.32万元,未分配利润60625.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产388539.39万元,负债64433.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入872,962,348.02428,913,471.45244,235,443.391,282,738,119.2
营业总成本916,689,370.13480,589,364.17274,034,748.421,293,746,295.97
营业利润5,065,149.34-21,092,906.21-23,744,658.6525,454,511.35
利润总额6,563,795.23-19,510,811.78-23,583,952.9923,153,559.39
净利润6,008,907.32-19,835,528.35-23,615,339.8820,350,338.11
其他综合收益451,737.834,072,060.442,862,158.41-1,738,311.11
综合收益总额6,460,645.15-15,763,467.91-20,753,181.4718,612,027
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,539,067,552.822,391,072,129.12,426,255,994.062,549,290,291.12
非流动资产合计1,346,326,316.671,366,830,934.791,393,056,184.811,410,221,438.85
资产总计3,885,393,869.493,757,903,063.893,819,312,178.873,959,511,729.97
流动负债合计584,278,303.47475,949,007.05526,593,358.72644,379,502.97
非流动负债合计60,052,397.3362,768,810.6863,974,377.3865,129,479.88
负债合计644,330,700.8538,717,817.73590,567,736.1709,508,982.85
归属于母公司股东权益合计3,241,063,168.693,219,185,246.163,228,744,442.773,250,002,747.12
股东权益合计3,241,063,168.693,219,185,246.163,228,744,442.773,250,002,747.12
负债和股东权益合计3,885,393,869.493,757,903,063.893,819,312,178.873,959,511,729.97
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700,745,292.68494,535,457.39331,849,275.531,327,263,636.76
经营活动现金流出小计851,396,565.64613,354,835.97327,073,019.21,252,408,047.51
经营活动产生的现金流量净额-150,651,272.96-118,819,378.584,776,256.3374,855,589.25
投资活动现金流入小计1,103,416,812.71,092,292,831.261,065,863,155.35751,247,377.43
投资活动现金流出小计1,025,414,344.82876,011,360.241,070,256,323.871,076,501,311.85
投资活动产生的现金流量净额78,002,467.88216,281,471.02-4,393,168.52-325,253,934.42
筹资活动现金流入小计----
筹资活动现金流出小计14,498,290.6314,498,290.63-6,041,003.02
筹资活动产生的现金流量净额-14,498,290.63-14,498,290.63--6,041,003.02
汇率变动对现金及现金等价物的影响446,834.66344,527.2717,613.31331,948.13
现金及现金等价物净增加额-86,700,261.0583,308,329.08400,701.12-256,107,400.06
期末现金及现金等价物余额427,548,632.92597,557,223.05514,649,595.09514,248,893.97
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