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中马传动

(603767)

  

流通市值:44.07亿  总市值:44.07亿
流通股本:3.09亿   总股本:3.09亿

中马传动(603767)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,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2026年第一季度最新股东权益136664.47万元,未分配利润22586.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163358.34万元,负债26693.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入205,085,394.45912,692,108.76682,309,896.46442,583,811.69
营业总成本201,525,112.82882,450,552.98659,507,153.63432,150,944.83
其他经营收益
营业利润7,647,018.05-7,625,800.0930,822,845.2916,420,694.24
利润总额7,757,452.09-8,041,651.5230,306,037.3315,802,546.05
净利润6,070,342.44-5,803,397.1925,282,786.2411,650,705.67
每股收益
其他综合收益-1,367,844.68--
综合收益总额6,070,342.44-4,435,552.5125,282,786.2411,650,705.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计940,087,563.13900,455,274.68910,737,915.75866,212,417.61
非流动资产:
非流动资产合计693,495,816.42704,816,174.15770,176,688.82776,432,087.02
资产总计1,633,583,379.551,605,271,448.831,680,914,604.571,642,644,504.63
流动负债:
流动负债合计240,758,910.65216,807,977.93249,296,491.39222,158,403.02
非流动负债:
非流动负债合计26,179,760.7827,889,105.2241,325,408.7543,825,477.75
负债合计266,938,671.43244,697,083.15290,621,900.14265,983,880.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,644,708.121,360,574,365.681,390,292,704.431,376,660,623.86
股东权益合计1,366,644,708.121,360,574,365.681,390,292,704.431,376,660,623.86
负债和股东权益合计1,633,583,379.551,605,271,448.831,680,914,604.571,642,644,504.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计111,432,499.27445,093,727.39334,005,236.61242,239,734.74
经营活动现金流出小计86,196,633.7285,526,991.97250,006,435.02196,471,755.93
经营活动产生的现金流量净额25,235,865.57159,566,735.4283,998,801.5945,767,978.81
投资活动产生的现金流量:
投资活动现金流入小计193,684.974,0004,0004,000
投资活动现金流出小计14,540,783.0824,123,556.6517,413,028.744,112,583.54
投资活动产生的现金流量净额-14,347,098.11-24,119,556.65-17,409,028.74-4,108,583.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-61,726,30061,726,30061,726,300
筹资活动产生的现金流量净额--61,726,300-61,726,300-61,726,300
汇率变动对现金及现金等价物的影响150,616.06-66,790.7640,538.45-79,371.6
现金及现金等价物净增加额11,039,383.5273,654,088.014,904,011.3-20,146,276.33
期末现金及现金等价物余额521,642,091.51510,602,707.99441,852,631.28416,802,343.65
补充资料:
现金及现金等价物的净增加额-73,654,088.01--20,146,276.33
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