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金明精机财务分析

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金明精机(300281)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入108,906,403.43454,491,061.92345,325,062.36230,861,472.24
营业总成本107,392,355.96451,015,081.47334,746,508.03225,750,487.01
营业利润4,343,853.494,703,506.5512,699,897.818,152,455.61
利润总额4,345,365.294,227,053.5612,682,596.528,100,363.62
净利润4,508,763.026,715,535.3711,512,498.627,452,762.46
其他综合收益--651,587.5--
综合收益总额4,508,763.026,063,947.8711,512,498.627,452,762.46
金明精机(300281)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计747,842,854.69768,662,505.06765,593,205.53737,064,680.94
非流动资产合计725,269,212.02731,410,850.92724,842,066.66731,583,303.7
资产总计1,473,112,066.711,500,073,355.981,490,435,272.191,468,647,984.64
流动负债合计161,721,142.12194,785,598.69182,567,971.26164,756,186.29
非流动负债合计30,084,613.1228,490,208.8428,803,425.2428,887,658.82
负债合计191,805,755.24223,275,807.53211,371,396.5193,643,845.11
归属于母公司股东权益合计1,281,306,311.471,276,797,548.451,279,063,875.691,275,004,139.53
股东权益合计1,281,306,311.471,276,797,548.451,279,063,875.691,275,004,139.53
负债和股东权益合计1,473,112,066.711,500,073,355.981,490,435,272.191,468,647,984.64
金明精机(300281)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79,181,748.6446,448,136.23343,063,101.72221,505,144.39
经营活动现金流出小计92,394,113.63422,770,460.62319,968,408.71214,191,035.98
经营活动产生的现金流量净额-13,212,365.0323,677,675.6123,094,693.017,314,108.41
投资活动现金流入小计152,641,205.5597,530,385.28471,290,467.31287,849,705.5
投资活动现金流出小计139,675,455.41629,482,286.91498,955,060.23297,919,093.04
投资活动产生的现金流量净额12,965,750.09-31,951,901.63-27,664,592.92-10,069,387.54
筹资活动现金流入小计408,000434,850.99411,023.58207,472.65
筹资活动现金流出小计94,9001,580,690.841,157,016.53761,616.53
筹资活动产生的现金流量净额313,100-1,145,839.85-745,992.95-554,143.88
汇率变动对现金及现金等价物的影响362,371.82426,989.55257,444.13-19,968.23
现金及现金等价物净增加额428,856.88-8,993,076.32-5,058,448.73-3,329,391.24
期末现金及现金等价物余额23,947,351.4923,518,494.6127,453,122.229,182,179.69
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