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内蒙一机

(600967)

  

流通市值:182.46亿  总市值:182.77亿
流通股本:16.99亿   总股本:17.02亿

内蒙一机(600967)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31036900.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.64亿元,每股收益0.21元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3105010015045.64850.452.8
  • 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1156336.64万元,未分配利润462495.51万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101002003006090120150
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1975623.16万元,负债819286.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,107,313,267.94,787,711,048.212,283,845,362.6410,009,687,223.88
营业总成本6,833,113,255.094,598,452,218.132,085,833,006.629,315,732,340.36
营业利润419,250,925.99316,842,776.24199,108,769.42935,970,477.78
利润总额420,026,960.62317,475,161.25199,713,905.64939,331,088.49
净利润364,225,175.51264,428,196.61166,119,392.41842,602,629.73
其他综合收益----
综合收益总额364,225,175.51264,428,196.61166,119,392.41842,602,629.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,139,018,287.9513,281,559,335.2514,232,254,238.8414,846,531,564.35
非流动资产合计7,617,213,294.647,854,176,598.988,661,816,362.478,895,584,387.74
资产总计19,756,231,582.5921,135,735,934.2322,894,070,601.3123,742,115,952.09
流动负债合计7,591,093,244.138,640,782,301.8710,479,428,490.5811,506,805,407.89
非流动负债合计601,771,980.35610,723,605.51768,023,279.83762,364,429.61
负债合计8,192,865,224.489,251,505,907.3811,247,451,770.4112,269,169,837.5
归属于母公司股东权益合计11,523,976,464.6711,844,834,537.0911,609,847,091.1411,434,773,091.51
股东权益合计11,563,366,358.1111,884,230,026.8511,646,618,830.911,472,946,114.59
负债和股东权益合计19,756,231,582.5921,135,735,934.2322,894,070,601.3123,742,115,952.09
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2,410,537,101.391,695,336,835.11306,991,102.2911,835,344,610.35
经营活动现金流出小计6,265,752,954.853,234,957,914.151,309,960,610.6110,892,974,176.4
经营活动产生的现金流量净额-3,855,215,853.46-1,539,621,079.04-1,002,969,508.32942,370,433.95
投资活动现金流入小计3,571,241,150.573,324,883,401.15408,295,050.333,342,175,056.36
投资活动现金流出小计2,796,698,146.712,579,447,137.191,183,313,421.823,507,822,018.65
投资活动产生的现金流量净额774,543,003.86745,436,263.96-775,018,371.49-165,646,962.29
筹资活动现金流入小计916,118,457.12383,253,549121,451,240.81775,295,772.03
筹资活动现金流出小计1,077,525,672.99447,231,101.1241,168,813.61,259,805,781.43
筹资活动产生的现金流量净额-161,407,215.87-63,977,552.1280,282,427.21-484,510,009.4
汇率变动对现金及现金等价物的影响1,993,202.86--473,345.02
现金及现金等价物净增加额-3,240,086,862.61-858,162,367.2-1,697,705,452.6292,686,807.28
期末现金及现金等价物余额1,183,734,730.923,565,659,226.332,726,116,140.934,423,821,593.53
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