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克来机电

(603960)

  

流通市值:81.17亿  总市值:81.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.43亿元,每股收益0.16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)

    截至第三季度最新股东权益103500.80万元,未分配利润42049.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产123612.61万元,负债20111.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入413,230,450.44264,038,258.75117,066,506.29677,275,697.65
营业总成本372,647,016.51239,703,111.24109,761,122.6611,906,044.79
营业利润45,780,255.8830,509,179.1213,516,945.0454,920,126.9
利润总额47,795,898.832,038,60514,684,666.9471,829,588.11
净利润42,855,351.8329,093,233.0112,960,762.8567,514,035.19
其他综合收益----
综合收益总额42,855,351.8329,093,233.0112,960,762.8567,514,035.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计785,391,354.83750,558,513.35809,359,683.32820,963,945.68
非流动资产合计450,734,784.96454,247,596.68461,526,794.4468,264,079.16
资产总计1,236,126,139.791,204,806,110.031,270,886,477.721,289,228,024.84
流动负债合计198,866,804.28181,591,899.34252,749,215.5285,774,769.41
非流动负债合计2,251,304.092,331,803.172,385,507.142,463,626.23
负债合计201,118,108.37183,923,702.51255,134,722.64288,238,395.64
归属于母公司股东权益合计1,035,008,053.921,020,882,407.521,015,751,755.081,000,989,629.2
股东权益合计1,035,008,031.421,020,882,407.521,015,751,755.081,000,989,629.2
负债和股东权益合计1,236,126,139.791,204,806,110.031,270,886,477.721,289,228,024.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计518,960,284.64348,485,894.13215,584,891.61647,823,420.12
经营活动现金流出小计377,611,633.58272,658,277.83143,138,622.34631,664,233.23
经营活动产生的现金流量净额141,348,651.0675,827,616.372,446,269.2716,159,186.89
投资活动现金流入小计895,194.99632,869.35322,659.35287,012.34
投资活动现金流出小计12,101,053.946,715,067.174,553,212.2942,353,161.14
投资活动产生的现金流量净额-11,205,858.95-6,082,197.82-4,230,552.94-42,066,148.8
筹资活动现金流入小计---63,186,436.55
筹资活动现金流出小计59,680,593.4544,641,149.01127,500124,268,326.13
筹资活动产生的现金流量净额-59,680,593.45-44,641,149.01-127,500-61,081,889.58
汇率变动对现金及现金等价物的影响-20,066.08-9,250.86-28,262.12-4,235.17
现金及现金等价物净增加额70,442,132.5825,095,018.6168,059,954.21-86,993,086.66
期末现金及现金等价物余额313,536,622.46268,189,508.49311,154,444.09243,094,489.88
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