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机科股份

(835579)

  

流通市值:5.77亿  总市值:21.57亿
流通股本:3463.54万   总股本:1.29亿

机科股份(835579)财务分析

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

    截至2024年第一季度实现净利润0.08亿元,每股收益0.06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2024年第一季度最新股东权益54672.52万元,未分配利润10668.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产116462.46万元,负债61789.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,756,030.24540,435,169.03259,267,251.86158,115,365.72
营业总成本74,694,344.02484,044,959.5244,158,708.86142,417,614.51
营业利润9,103,517.0442,024,140.0513,160,424.9114,319,046.43
利润总额9,104,846.8247,444,360.1412,611,255.9314,322,039.18
净利润7,744,169.9741,170,684.511,289,881.0612,574,183.41
其他综合收益----
综合收益总额7,744,169.9741,170,684.511,289,881.0612,574,183.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,101,598,071.761,113,833,025.13854,831,706.67813,876,119.88
非流动资产合计63,026,546.7865,748,063.1662,698,235.9464,306,550.98
资产总计1,164,624,618.541,179,581,088.29917,529,942.61878,182,670.86
流动负债合计565,449,182.16624,755,760.76616,628,618.03575,651,079.01
非流动负债合计52,450,213.1153,525,196.664,705,410.0165,139,029.91
负债合计617,899,395.27678,280,957.36681,334,028.04640,790,108.92
归属于母公司股东权益合计546,122,975.58500,531,942.89234,910,002.62236,726,428.28
股东权益合计546,725,223.27501,300,130.93236,195,914.57237,392,561.94
负债和股东权益合计1,164,624,618.541,179,581,088.29917,529,942.61878,182,670.86
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计74,868,095.19494,976,413.21331,956,241.55197,009,196.66
经营活动现金流出小计144,690,525.31476,098,600.92347,520,557.62231,829,935.29
经营活动产生的现金流量净额-69,822,430.1218,877,812.29-15,564,316.07-34,820,738.63
投资活动现金流入小计72,061,138.363,0003,0003,000
投资活动现金流出小计272,149,700.311,211,428.451,156,022.43350,121
投资活动产生的现金流量净额-200,088,561.95-1,208,428.45-1,153,022.43-347,121
筹资活动现金流入小计37,440,000324,660,066.0175,495,975.1935,048,211.32
筹资活动现金流出小计611,477.9740,394,073.4234,412,839.63,443,301.97
筹资活动产生的现金流量净额36,828,522.03284,265,992.5941,083,135.5931,604,909.35
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-233,082,470.04301,935,376.4324,365,797.09-3,562,950.28
期末现金及现金等价物余额96,666,390.66329,748,860.752,179,281.3624,250,533.99
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