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镇海股份

(603637)

  

流通市值:16.57亿  总市值:16.57亿
流通股本:2.44亿   总股本:2.44亿

镇海股份(603637)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.01亿元,每股收益0.42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2023年年度最新股东权益96113.84万元,未分配利润43022.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产141499.11万元,负债45385.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入585,439,268.87358,010,118.27272,233,312.87134,568,812.84
营业总成本485,610,887.15316,823,744.22239,257,009.96130,747,373.78
营业利润112,915,244.3462,448,938.1749,718,606.9121,513,814.08
利润总额112,853,046.2562,394,938.1749,733,606.9121,517,814.08
净利润101,252,577.4857,088,662.4543,718,109.1619,700,643.72
其他综合收益----
综合收益总额101,252,577.4857,088,662.4543,718,109.1619,700,643.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,326,987,393.741,245,719,838.541,244,477,577.951,276,394,903.89
非流动资产合计88,003,744.8487,964,719.4991,067,335.0192,724,438.12
资产总计1,414,991,138.581,333,684,558.031,335,544,912.961,369,119,342.01
流动负债合计448,047,384.25410,697,381.29425,720,953.98452,076,350.84
非流动负债合计5,805,394.66,012,730.136,220,065.666,427,401.19
负债合计453,852,778.85416,710,111.42431,941,019.64458,503,752.03
归属于母公司股东权益合计961,138,359.73916,974,446.61903,603,893.32910,615,589.98
股东权益合计961,138,359.73916,974,446.61903,603,893.32910,615,589.98
负债和股东权益合计1,414,991,138.581,333,684,558.031,335,544,912.961,369,119,342.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计649,483,788.92449,455,211.24327,584,006.56189,953,076.73
经营活动现金流出小计593,701,624.8434,620,538.33336,191,504.52188,847,666.29
经营活动产生的现金流量净额55,782,164.1214,834,672.91-8,607,497.961,105,410.44
投资活动现金流入小计473,845,360.1292,079,713261,974,236.18151,266,575.34
投资活动现金流出小计353,575,085.34272,806,970.99241,878,595.7630,832,485.48
投资活动产生的现金流量净额120,270,274.7619,272,742.0120,095,640.42120,434,089.86
筹资活动现金流入小计----
筹资活动现金流出小计31,029,164.0131,029,162.131,029,162.1-
筹资活动产生的现金流量净额-31,029,164.01-31,029,162.1-31,029,162.1-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额145,023,274.873,078,252.82-19,541,019.64121,539,500.3
期末现金及现金等价物余额929,515,796.72787,570,774.67764,951,502.21906,032,022.15
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