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内蒙一机

(600967)

  

流通市值:132.40亿  总市值:132.98亿
流通股本:16.95亿   总股本:17.03亿

内蒙一机(600967)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5.89亿元,每股收益0.35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1121732.71万元,未分配利润450769.19万元。

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2136861.24万元,负债1015128.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,842,684,194.946,104,618,280.242,592,985,473.8714,348,870,107.79
营业总成本7,278,034,476.575,697,983,798.872,356,012,607.0913,693,578,972.02
营业利润678,166,357.51509,525,041.66243,303,530.2906,861,182.52
利润总额678,760,979.18509,192,542.48243,197,890.98902,998,443.92
净利润589,197,176.25435,679,892.18212,750,643.91823,582,980.68
其他综合收益----
综合收益总额589,197,176.25435,679,892.18212,750,643.91823,582,980.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,958,020,199.9612,566,801,674.8714,580,095,109.5714,457,617,834.96
非流动资产合计8,410,592,235.368,316,786,035.099,379,488,057.58,819,594,748.78
资产总计21,368,612,435.3220,883,587,709.9623,959,583,167.0723,277,212,583.74
流动负债合计9,567,178,221.29,243,543,418.212,129,885,738.6311,688,468,769.31
非流动负债合计584,107,143.9586,611,997.17622,078,274.68599,315,770.83
负债合计10,151,285,365.19,830,155,415.3712,751,964,013.3112,287,784,540.14
归属于母公司股东权益合计11,168,858,138.6211,005,035,095.2111,161,779,244.3310,942,490,494.42
股东权益合计11,217,327,070.2211,053,432,294.5911,207,619,153.7610,989,428,043.6
负债和股东权益合计21,368,612,435.3220,883,587,709.9623,959,583,167.0723,277,212,583.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,943,632,456.33,565,080,442.772,416,794,716.587,729,404,528.4
经营活动现金流出小计7,026,850,896.375,482,779,881.871,929,396,764.7912,126,366,224.24
经营活动产生的现金流量净额-2,083,218,440.07-1,917,699,439.1487,397,951.79-4,396,961,695.84
投资活动现金流入小计2,768,876,642.07931,758,433.02421,043,836.632,593,181,289.2
投资活动现金流出小计1,926,507,465.231,421,154,859.99755,195,103.313,313,713,299.99
投资活动产生的现金流量净额842,369,176.84-489,396,426.97-334,151,266.68-720,532,010.79
筹资活动现金流入小计606,845,240.94481,824,049.5210,392,083.221,213,145,415.42
筹资活动现金流出小计806,236,333.79677,242,716.55122,170,213.81,138,762,634.19
筹资活动产生的现金流量净额-199,391,092.85-195,418,667.0588,221,869.4274,382,781.23
汇率变动对现金及现金等价物的影响---2,537,091.89
现金及现金等价物净增加额-1,440,240,356.08-2,602,514,533.12241,468,554.53-5,040,573,833.51
期末现金及现金等价物余额2,690,894,430.171,528,620,253.134,372,603,340.784,131,134,786.25
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