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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2023-09-302023-06-302023-03-312022-12-31
营业总收入2,042,969,322.681,477,353,686.74617,670,449.663,435,996,387.27
营业总成本1,808,011,348.91,294,956,120.46547,530,561.553,164,665,085.75
营业利润283,412,721.89249,187,133.7790,965,325.13235,184,899.69
利润总额287,979,096.85249,842,073.2891,259,594.74254,196,654.38
净利润248,959,144.39200,704,554.3876,712,314.57238,322,764.09
其他综合收益---8,192,419.62
综合收益总额248,959,144.39200,704,554.3876,712,314.57246,515,183.71
国机精工(002046)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,047,571,222.022,941,213,371.242,789,008,569.122,829,582,398.18
非流动资产合计2,479,586,822.552,475,718,291.282,428,455,347.152,422,139,950.68
资产总计5,527,158,044.575,416,931,662.525,217,463,916.275,251,722,348.86
流动负债合计1,595,705,304.451,593,033,110.661,634,676,926.431,731,427,631.76
非流动负债合计576,425,489.95519,427,942.85311,264,848.94327,553,238.99
负债合计2,172,130,794.42,112,461,053.511,945,941,775.372,058,980,870.75
归属于母公司股东权益合计3,249,514,736.673,202,325,068.633,171,839,868.013,095,327,039.56
股东权益合计3,355,027,250.173,304,470,609.013,271,522,140.93,192,741,478.11
负债和股东权益合计5,527,158,044.575,416,931,662.525,217,463,916.275,251,722,348.86
国机精工(002046)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1,741,955,786.971,152,997,557.29562,047,140.233,296,892,479.87
经营活动现金流出小计1,695,559,193.851,166,849,607.59658,665,102.313,005,504,637.72
经营活动产生的现金流量净额46,396,593.12-13,852,050.3-96,617,962.08291,387,842.15
投资活动现金流入小计18,988,579.4414,152,370.8416,22458,548,017.81
投资活动现金流出小计131,020,081.8787,072,123.0230,089,025.06235,234,133.65
投资活动产生的现金流量净额-112,031,502.43-72,919,752.22-29,672,801.06-176,686,115.84
筹资活动现金流入小计619,500,000499,500,000249,500,000499,325,817.16
筹资活动现金流出小计649,119,819.62590,589,110289,440,806.57547,804,301.46
筹资活动产生的现金流量净额-29,619,819.62-91,089,110-39,940,806.57-48,478,484.3
汇率变动对现金及现金等价物的影响-1,007,803.55-1,222,021.1-13,118.521,453,239.82
现金及现金等价物净增加额-96,262,532.48-179,082,933.62-166,244,688.2367,676,481.83
期末现金及现金等价物余额518,997,529.09436,177,127.95449,015,373.34615,260,061.57
国机精工002046相关数据
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