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国机精工财务分析

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国机精工(002046)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,783,725,335.492,042,969,322.681,477,353,686.74617,670,449.66
营业总成本2,506,433,046.431,808,011,348.91,294,956,120.46547,530,561.55
营业利润298,779,941.1283,412,721.89249,187,133.7790,965,325.13
利润总额305,411,269.4287,979,096.85249,842,073.2891,259,594.74
净利润270,348,340.01248,959,144.39200,704,554.3876,712,314.57
其他综合收益-167,531.51---
综合收益总额270,180,808.5248,959,144.39200,704,554.3876,712,314.57
国机精工(002046)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,565,576,326.083,047,571,222.022,941,213,371.242,789,008,569.12
非流动资产合计2,600,707,141.652,479,586,822.552,475,718,291.282,428,455,347.15
资产总计5,166,283,467.735,527,158,044.575,416,931,662.525,217,463,916.27
流动负债合计1,165,292,361.771,595,705,304.451,593,033,110.661,634,676,926.43
非流动负债合计626,141,195.23576,425,489.95519,427,942.85311,264,848.94
负债合计1,791,433,5572,172,130,794.42,112,461,053.511,945,941,775.37
归属于母公司股东权益合计3,270,844,875.993,249,514,736.673,202,325,068.633,171,839,868.01
股东权益合计3,374,849,910.733,355,027,250.173,304,470,609.013,271,522,140.9
负债和股东权益合计5,166,283,467.735,527,158,044.575,416,931,662.525,217,463,916.27
国机精工(002046)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,665,959,699.731,741,955,786.971,152,997,557.29562,047,140.23
经营活动现金流出小计2,301,467,252.261,695,559,193.851,166,849,607.59658,665,102.31
经营活动产生的现金流量净额364,492,447.4746,396,593.12-13,852,050.3-96,617,962.08
投资活动现金流入小计23,119,288.1518,988,579.4414,152,370.8416,224
投资活动现金流出小计224,663,739.48131,020,081.8787,072,123.0230,089,025.06
投资活动产生的现金流量净额-201,544,451.33-112,031,502.43-72,919,752.22-29,672,801.06
筹资活动现金流入小计913,402,498.55619,500,000499,500,000249,500,000
筹资活动现金流出小计1,030,296,677.63649,119,819.62590,589,110289,440,806.57
筹资活动产生的现金流量净额-116,894,179.08-29,619,819.62-91,089,110-39,940,806.57
汇率变动对现金及现金等价物的影响-1,639,220.53-1,007,803.55-1,222,021.1-13,118.52
现金及现金等价物净增加额44,414,596.53-96,262,532.48-179,082,933.62-166,244,688.23
期末现金及现金等价物余额659,674,658.1518,997,529.09436,177,127.95449,015,373.34
国机精工002046相关数据
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