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国机重装

(601399)

  

流通市值:206.31亿  总市值:206.31亿
流通股本:72.14亿   总股本:72.14亿

国机重装(601399)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2024年第一季度实现净利润1.14亿元,每股收益0.02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2024年第一季度最新股东权益1465271.81万元,未分配利润-854831.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3069672.67万元,负债1604400.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,871,039,287.2411,258,048,655.798,129,023,728.215,917,937,677.78
营业总成本2,792,279,966.3910,631,115,754.017,665,663,240.875,628,337,325.63
营业利润127,189,889.85515,444,674.72408,544,835.65214,587,777
利润总额120,039,168.34515,886,697.89405,481,079.99213,205,256.54
净利润113,842,520.4441,616,403.69377,265,815.87201,292,901.42
其他综合收益8,501,31661,111,278.83103,876,235.89122,850,185.4
综合收益总额122,343,836.4502,727,682.52481,142,051.76324,143,086.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,804,061,162.8821,339,583,837.8820,874,988,849.3620,334,242,412.89
非流动资产合计8,892,665,534.58,732,945,061.988,516,479,132.958,526,335,594.51
资产总计30,696,726,697.3830,072,528,899.8629,391,467,982.3128,860,578,007.4
流动负债合计12,658,419,785.7212,182,185,127.611,479,626,143.4911,164,645,169.45
非流动负债合计3,385,588,853.193,361,021,358.483,401,665,121.283,341,003,332.75
负债合计16,044,008,638.9115,543,206,486.0814,881,291,264.7714,505,648,502.2
归属于母公司股东权益合计14,022,889,028.9313,905,186,003.4213,865,702,801.9513,722,337,541.13
股东权益合计14,652,718,058.4714,529,322,413.7814,510,176,717.5414,354,929,505.2
负债和股东权益合计30,696,726,697.3830,072,528,899.8629,391,467,982.3128,860,578,007.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,499,428,751.6810,957,867,548.287,182,449,017.884,362,775,673.23
经营活动现金流出小计2,775,783,859.7510,238,126,337.47,459,001,250.844,883,499,393.58
经营活动产生的现金流量净额-276,355,108.07719,741,210.88-276,552,232.96-520,723,720.35
投资活动现金流入小计102,20050,068,902.6112,877,742.48421,139.2
投资活动现金流出小计190,463,045.22703,340,818.92399,718,063.27294,640,532
投资活动产生的现金流量净额-190,360,845.22-653,271,916.31-386,840,320.79-294,219,392.8
筹资活动现金流入小计35,737,699.03504,510,748.3478,701,352.94468,198,642.91
筹资活动现金流出小计261,112,863.88488,480,492.02425,450,805.97325,908,103.01
筹资活动产生的现金流量净额-225,375,164.8516,030,256.2853,250,546.97142,290,539.9
汇率变动对现金及现金等价物的影响-856,258.5827,622,300.0631,189,481.6546,055,804.54
现金及现金等价物净增加额-692,947,376.72110,121,850.91-578,952,525.13-626,596,768.71
期末现金及现金等价物余额7,226,969,071.47,919,916,448.127,230,842,072.087,183,197,828.5
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