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奇精机械

(603677)

  

流通市值:40.20亿  总市值:40.20亿
流通股本:1.93亿   总股本:1.93亿

奇精机械(603677)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2025年半年度实现净利润0.40亿元,每股收益0.21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2025年半年度最新股东权益115683.24万元,未分配利润37435.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236215.05万元,负债120531.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,056,844,131.61512,583,397.142,004,224,384.181,466,253,543.76
营业总成本1,010,429,823.89492,064,433.981,941,448,963.721,417,857,327.11
其他经营收益
营业利润44,061,141.3420,545,874.7970,979,248.7655,113,177.89
利润总额43,325,223.7720,190,140.5970,135,544.3754,630,662.65
净利润40,463,696.6318,490,799.7167,445,649.1451,734,720.07
每股收益
其他综合收益3,935,481.91-20,4154,339,672.656,075,574.07
综合收益总额44,399,178.5418,470,384.7171,785,321.7957,810,294.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,573,694,466.791,445,403,982.481,489,026,867.111,628,393,295.88
非流动资产:
非流动资产合计788,455,996.81784,821,872.31772,043,966.41761,909,441.09
资产总计2,362,150,463.62,230,225,854.792,261,070,833.522,390,302,736.97
流动负债:
流动负债合计801,736,081.57822,339,551.66852,994,290.881,031,052,103.92
非流动负债:
非流动负债合计403,581,994.96234,712,493.64253,373,117.86182,740,720.08
负债合计1,205,318,076.531,057,052,045.31,106,367,408.741,213,792,824
所有者权益(或股东权益):
归属于母公司股东权益合计1,150,985,686.211,173,173,809.491,154,703,424.781,176,509,912.97
股东权益合计1,156,832,387.071,173,173,809.491,154,703,424.781,176,509,912.97
负债和股东权益合计2,362,150,463.62,230,225,854.792,261,070,833.522,390,302,736.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计855,434,046.64458,113,935.731,753,384,824.821,331,896,156.64
经营活动现金流出小计902,833,182.84452,923,050.881,628,845,042.61,243,792,602.57
经营活动产生的现金流量净额-47,399,136.25,190,884.85124,539,782.2288,103,554.07
投资活动产生的现金流量:
投资活动现金流入小计66,450,277.2911,144,035.39313,332,170.7882,202,328.52
投资活动现金流出小计62,293,216.9936,132,250.8385,185,723.89274,059,048.16
投资活动产生的现金流量净额4,157,060.3-24,988,215.41-71,853,553.11-191,856,719.64
筹资活动产生的现金流量:
筹资活动现金流入小计218,000,00039,300,000493,119,470282,362,150
筹资活动现金流出小计141,565,088.3852,329,809.35563,617,402.47158,549,361.46
筹资活动产生的现金流量净额76,434,911.62-13,029,809.35-70,497,932.47123,812,788.54
汇率变动对现金及现金等价物的影响7,377,939.35729,311.9916,940,914.652,166,582.87
现金及现金等价物净增加额40,570,775.07-32,097,827.92-870,788.7122,226,205.84
期末现金及现金等价物余额249,691,552.27177,022,949.28209,120,777.2232,217,771.75
补充资料:
现金及现金等价物的净增加额40,570,775.07--870,788.71-
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