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合锻智能(603011)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42024.00207427.61146734.0390759.7931707.38
营业收入(万元)42024.00207427.61146734.0390759.7931707.38
营业总成本(万元)41594.56217895.16144720.8288861.7431251.52
营业成本(万元)31118.66156122.12108553.5568244.7522236.20
净利润(万元)1146.52-8008.95767.911073.65545.66
归属于母公司的净利润(万元)739.24-8898.79767.911073.65545.66
营业利润(万元)1500.19-6537.312245.781901.061112.95
利润总额(万元)1367.51-6597.072215.031869.411076.58
少数股东损益(万元)-14.24-62.66-23.34-7.72-4.05
基本每股收益(元)0.01(元)-0.18(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)-0.18(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)153.061040.42------
扣除非经常性损益后净利润(万元)586.18-9939.21298.25754.04396.45
总资产(万元)462634.38452361.19433388.09427228.30413508.47
总负债(万元)247328.26238291.72210138.73203770.66190776.45
归属于母公司股东权益合计(万元)215604.23214353.34223493.90223686.57222957.28
股东权益合计(万元)215306.12214069.47223249.36223457.64222732.02
实收资本(股本)(万元)49441.4449441.4449441.4449441.4449441.44
资本公积(万元)137775.58137775.58137775.58137775.58137775.58
未分配利润(万元)23722.3722983.1332649.8332955.5732427.58
经营活动产生的现金流量净额(万元)-13039.3920551.1318687.845903.90-7468.21
经营活动现金流入小计(万元)54336.06172721.79168823.48104633.5449681.54
经营活动现金流出小计(万元)67375.45152170.66150135.6398729.6457149.75
投资活动产生的现金流量净额(万元)-1849.27-7390.58-8575.68-16627.51190.44
投资活动现金流入小计(万元)7.5816264.0114081.693012.703034.36
投资活动现金流出小计(万元)1856.8523654.5922657.3719640.212843.92
筹资活动产生的现金流量净额(万元)18967.24-9238.87-22883.65-19529.41-10069.94
筹资活动现金流入小计(万元)34903.3773853.4646146.5325950.7716953.39
筹资活动现金流出小计(万元)15936.1283092.3369030.1845480.1927023.34
期末现金及现金等价物余额(万元)66747.0262680.8745960.8128557.2440897.07
最后修改日期2025-04-292025-04-292024-10-302024-08-272025-04-29
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