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神驰机电

(603109)

  

流通市值:31.23亿  总市值:31.37亿
流通股本:2.08亿   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2024年第一季度实现净利润0.18亿元,每股收益0.09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182359.96万元,未分配利润96920.89万元。

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326930.88万元,负债144570.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入527,481,416.172,661,064,794.962,068,122,474.051,456,603,540.45
营业总成本499,429,746.962,416,917,106.11,856,113,621.171,296,654,707.92
营业利润21,607,148.88269,143,779.45218,237,160.06155,492,718.7
利润总额20,386,600.06264,557,385.74213,371,137.21151,335,491.76
净利润18,083,360.81226,144,549.65184,830,816.66131,530,562.77
其他综合收益-2,055,650.89-3,401,279.96-1,698,876.383,796,098.29
综合收益总额16,027,709.92222,743,269.69183,131,940.28135,326,661.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,319,195,214.252,417,618,013.052,375,396,015.152,408,590,331.22
非流动资产合计950,113,565.85896,788,706.05844,015,652.87815,016,917.64
资产总计3,269,308,780.13,314,406,719.13,219,411,668.023,223,607,248.86
流动负债合计1,180,296,906.371,234,137,528.841,127,138,445.381,138,047,711.31
非流动负债合计265,412,306.57272,712,453.02332,129,565.79374,486,330.91
负债合计1,445,709,212.941,506,849,981.861,459,268,011.171,512,534,042.22
归属于母公司股东权益合计1,823,599,567.161,807,556,737.241,760,143,656.851,711,073,206.64
股东权益合计1,823,599,567.161,807,556,737.241,760,143,656.851,711,073,206.64
负债和股东权益合计3,269,308,780.13,314,406,719.13,219,411,668.023,223,607,248.86
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535,593,646.82,503,527,091.482,031,406,431.61,360,837,775.57
经营活动现金流出小计571,356,823.212,335,979,716.091,936,598,664.721,471,168,061.73
经营活动产生的现金流量净额-35,763,176.41167,547,375.3994,807,766.88-110,330,286.16
投资活动现金流入小计127,183,617.33476,162,680.53192,612,010.7390,879,615.32
投资活动现金流出小计204,444,619.86817,281,883.48593,404,616.26462,251,605.56
投资活动产生的现金流量净额-77,261,002.53-341,119,202.95-400,792,605.53-371,371,990.24
筹资活动现金流入小计308,376,660.65997,754,651.79751,602,734.66712,521,226.39
筹资活动现金流出小计211,911,085.081,141,729,053.78834,320,059.86686,436,200.6
筹资活动产生的现金流量净额96,465,575.57-143,974,401.99-82,717,325.226,085,025.79
汇率变动对现金及现金等价物的影响-2,179,622.866,791,282.243,646,776.163,474,912.47
现金及现金等价物净增加额-18,738,226.23-310,754,947.31-385,055,387.7-452,142,338.14
期末现金及现金等价物余额598,659,224.26617,397,450.49543,097,010.1476,010,059.66
最新报告期:2024-02-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券韩金呈1.031.411.972024-02-21
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