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大连友谊

(000679)

  

流通市值:11.23亿  总市值:11.23亿
流通股本:3.56亿   总股本:3.56亿

大连友谊(000679)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.45亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益27521.39万元,未分配利润-29139.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产95632.13万元,负债68110.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入163,336,535.5124,167,311.2782,439,957.6341,510,782.53
营业总成本190,140,402.06137,390,137.2785,045,928.5953,045,438.04
营业利润-35,553,940.56-12,699,411.91-2,130,757.48-10,995,389.04
利润总额-42,608,481.51-12,677,719.18-2,129,034.35-10,993,931.82
净利润-45,350,935.11-15,419,760.94-4,871,076.11-10,993,931.82
其他综合收益----
综合收益总额-45,350,935.11-15,419,760.94-4,871,076.11-10,993,931.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计263,783,123.82264,840,982.1264,678,119.85262,978,952.93
非流动资产合计692,538,202.91706,327,728.77712,467,494.97718,622,387.29
资产总计956,321,326.73971,168,710.87977,145,614.82981,601,340.22
流动负债合计675,413,643.23660,242,865.24655,639,551.11666,132,442.86
非流动负债合计5,693,764.815,780,752.775,812,286.025,897,975.38
负债合计681,107,408.04666,023,618.01661,451,837.13672,030,418.24
归属于母公司股东权益合计332,140,378.81355,567,244.5363,722,254.61360,503,061.81
股东权益合计275,213,918.69305,145,092.86315,693,777.69309,570,921.98
负债和股东权益合计956,321,326.73971,168,710.87977,145,614.82981,601,340.22
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543,911,518.45423,984,602.4286,705,073.34155,455,054.76
经营活动现金流出小计549,527,778.32424,416,830.7275,967,015.95150,774,805.53
经营活动产生的现金流量净额-5,616,259.87-432,228.310,738,057.394,680,249.23
投资活动现金流入小计43,00043,00000
投资活动现金流出小计680,844.5346,856.9343,339.8233,539.82
投资活动产生的现金流量净额-637,844.53-3,856.93-43,339.82-33,539.82
筹资活动现金流入小计38,400,00038,400,00030,000,00030,000,000
筹资活动现金流出小计15,869,960.69,609,783.39,042,399.988,620,733.32
筹资活动产生的现金流量净额22,530,039.428,790,216.720,957,600.0221,379,266.68
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额16,275,93528,354,131.4731,652,317.5926,025,976.09
期末现金及现金等价物余额104,270,196.68116,348,393.15119,646,579.27114,020,237.77
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