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克来机电

(603960)

  

流通市值:51.97亿  总市值:52.13亿
流通股本:2.62亿   总股本:2.63亿

克来机电(603960)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.40.81.200.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048124.624.684.744.8
  • 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108751.54万元,未分配利润46585.78万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510151.441.561.681.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125785.99万元,负债17034.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入378,786,777.04240,138,843.1697,362,459.71688,219,310.11
营业总成本350,423,350.93222,162,686.9790,595,925.27596,253,514.88
营业利润36,627,846.1226,348,393.8213,596,294.3493,989,478.65
利润总额39,823,800.8129,339,615.3213,803,351.64102,690,013.73
净利润33,592,763.0324,597,065.7211,099,139.1692,466,345.07
其他综合收益-182.98-2,472.86--
综合收益总额33,592,580.0524,594,592.8611,099,139.1692,466,345.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计790,102,445.35771,660,689.79792,315,188.96791,017,504.82
非流动资产合计467,757,466.86473,745,037.05461,002,296.42466,392,146.67
资产总计1,257,859,912.211,245,405,726.841,253,317,485.381,257,409,651.49
流动负债合计168,415,170.97159,215,302.52153,420,972.96169,411,419
非流动负债合计1,929,335.362,009,834.472,090,305.882,170,804.97
负债合计170,344,506.33161,225,136.99155,511,278.84171,582,223.97
归属于母公司股东权益合计1,086,289,632.381,084,380,577.051,097,928,455.011,085,829,068.85
股东权益合计1,087,515,405.881,084,180,589.851,097,806,206.541,085,827,427.52
负债和股东权益合计1,257,859,912.211,245,405,726.841,253,317,485.381,257,409,651.49
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409,849,876.3300,357,317.16184,698,352.22666,491,535.65
经营活动现金流出小计339,490,992.02246,036,826.86120,521,068.69489,726,898.92
经营活动产生的现金流量净额70,358,884.2854,320,490.364,177,283.53176,764,636.73
投资活动现金流入小计1,341,255.451,172,779.451,155,479.451,069,497.84
投资活动现金流出小计33,117,168.9517,368,732.1316,540,330.4638,667,305.69
投资活动产生的现金流量净额-31,775,913.5-16,195,952.68-15,384,851.01-37,597,807.85
筹资活动现金流入小计12,378,0007,908,0003,908,000-
筹资活动现金流出小计37,711,889.3328,299,335.09-59,925,454.56
筹资活动产生的现金流量净额-25,333,889.33-20,391,335.093,908,000-59,925,454.56
汇率变动对现金及现金等价物的影响13,227.4-6,604.39-18,660.3-9,210.57
现金及现金等价物净增加额13,262,308.8517,726,598.1452,681,772.2279,232,163.75
期末现金及现金等价物余额335,588,962.48340,053,251.77375,008,425.85322,326,653.63
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