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国机精工(002046)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)63644.20278372.53204296.93147735.3761767.04
营业收入(万元)63644.20278372.53204296.93147735.3761767.04
营业总成本(万元)56236.93261105.39185297.26132283.6055739.60
营业成本(万元)40567.17186886.86137547.23100701.5240858.26
净利润(万元)8552.3725863.7224094.1919602.767444.45
归属于母公司的净利润(万元)8552.3725880.4824094.1919602.767444.45
营业利润(万元)10558.5329877.9928341.2724918.719096.53
利润总额(万元)10577.4530541.1328797.9124984.219125.96
少数股东损益(万元)302.681154.36801.72467.69226.78
基本每股收益(元)0.16(元)0.49(元)0.45(元)0.37(元)0.14(元)
稀释每股收益(元)0.16(元)0.49(元)0.45(元)0.37(元)0.14(元)
非经常性损益(万元)1975.936834.749084.868413.043134.26
扣除非经常性损益后净利润(万元)6576.4419045.7415009.3311189.724310.18
总资产(万元)525566.23516628.35552715.80541693.17521746.39
总负债(万元)175717.61179143.36217213.08211246.11194594.18
归属于母公司股东权益合计(万元)335843.34327084.49324951.47320232.51317183.99
股东权益合计(万元)349848.62337484.99335502.73330447.06327152.21
实收资本(股本)(万元)52895.7952912.9352912.9352912.9352912.93
资本公积(万元)160733.12160782.31160550.47160440.36160330.84
未分配利润(万元)110564.78102012.41101631.1997145.7494347.04
经营活动产生的现金流量净额(万元)-14248.7436449.244639.66-1385.21-9661.80
经营活动现金流入小计(万元)40457.63266595.97174195.58115299.7656204.71
经营活动现金流出小计(万元)54706.37230146.73169555.92116684.9665866.51
投资活动产生的现金流量净额(万元)-6145.62-20154.45-11203.15-7291.98-2967.28
投资活动现金流入小计(万元)--2311.931898.861415.2441.62
投资活动现金流出小计(万元)6145.6222466.3713102.018707.213008.90
筹资活动产生的现金流量净额(万元)-2387.78-11689.42-2961.98-9108.91-3994.08
筹资活动现金流入小计(万元)33250.0091340.2561950.0049950.0024950.00
筹资活动现金流出小计(万元)35637.78103029.6764911.9859058.9128944.08
期末现金及现金等价物余额(万元)42558.9965967.4751899.7543617.7144901.54
最后修改日期2024-04-292024-04-152023-10-312023-08-312023-04-26
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