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神驰机电

(603109)

  

流通市值:45.45亿  总市值:45.45亿
流通股本:2.09亿   总股本:2.09亿

神驰机电(603109)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1.34亿元,每股收益0.65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184951.46万元,未分配利润101230.19万元。

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326235.18万元,负债141283.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,942,374,143.891,158,201,646.15527,481,416.172,661,064,794.96
营业总成本1,806,726,948.281,087,577,488.83499,429,746.962,416,917,106.1
营业利润155,015,253.3475,661,862.221,607,148.88269,143,779.45
利润总额153,599,796.8273,227,058.1920,386,600.06264,557,385.74
净利润134,281,895.858,808,068.7518,083,360.81226,144,549.65
其他综合收益-5,024,226.92-324,982.15-2,055,650.89-3,401,279.96
综合收益总额129,257,668.8858,483,086.616,027,709.92222,743,269.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,230,422,788.222,121,902,033.772,319,195,214.252,417,618,013.05
非流动资产合计1,031,929,049.451,007,609,558.12950,113,565.85896,788,706.05
资产总计3,262,351,837.673,129,511,591.893,269,308,780.13,314,406,719.1
流动负债合计1,048,994,692.471,171,744,415.431,180,296,906.371,234,137,528.84
非流动负债合计363,842,514.95161,281,317.58265,412,306.57272,712,453.02
负债合计1,412,837,207.421,333,025,733.011,445,709,212.941,506,849,981.86
归属于母公司股东权益合计1,849,514,630.251,796,485,858.881,823,599,567.161,807,556,737.24
股东权益合计1,849,514,630.251,796,485,858.881,823,599,567.161,807,556,737.24
负债和股东权益合计3,262,351,837.673,129,511,591.893,269,308,780.13,314,406,719.1
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1,850,069,807.731,080,499,120.56535,593,646.82,503,527,091.48
经营活动现金流出小计1,692,866,130.451,079,118,004.43571,356,823.212,335,979,716.09
经营活动产生的现金流量净额157,203,677.281,381,116.13-35,763,176.41167,547,375.39
投资活动现金流入小计648,836,351.83299,874,736.64127,183,617.33476,162,680.53
投资活动现金流出小计823,422,473.1419,559,350.68204,444,619.86817,281,883.48
投资活动产生的现金流量净额-174,586,121.27-119,684,614.04-77,261,002.53-341,119,202.95
筹资活动现金流入小计537,034,066.41198,387,449.75308,376,660.65997,754,651.79
筹资活动现金流出小计580,893,947.52295,982,966.93211,911,085.081,141,729,053.78
筹资活动产生的现金流量净额-43,859,881.11-97,595,517.1896,465,575.57-143,974,401.99
汇率变动对现金及现金等价物的影响3,542,867.971,685,964.67-2,179,622.866,791,282.24
现金及现金等价物净增加额-57,699,457.13-214,213,050.42-18,738,226.23-310,754,947.31
期末现金及现金等价物余额559,697,993.36403,184,400.07598,659,224.26617,397,450.49
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