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大亚圣象

(000910)

  

流通市值:39.78亿  总市值:39.80亿
流通股本:5.47亿   总股本:5.47亿

大亚圣象(000910)财务分析

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

    截至第三季度实现净利润2.49亿元,每股收益0.45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)

    截至第三季度最新股东权益676074.08万元,未分配利润550105.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产940777.52万元,负债264703.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,458,378,424.112,674,894,340.121,022,171,488.797,362,968,357.85
营业总成本4,206,588,677.422,568,523,584.471,082,466,225.966,933,101,896.58
营业利润291,325,473.43125,896,877.53-44,103,018.49498,036,465.86
利润总额292,002,254.6126,328,150.56-43,745,795.92502,958,756.67
净利润248,853,397.8101,455,360.37-48,541,501.14427,736,256.06
其他综合收益2,683,786.582,597,332.42-2,232,791.2514,742,584.65
综合收益总额251,537,184.38104,052,692.79-50,774,292.39442,478,840.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,904,302,945.376,812,093,791.026,715,573,675.686,978,240,774.45
非流动资产合计2,503,472,246.262,519,755,533.862,522,194,245.062,571,386,032.4
资产总计9,407,775,191.639,331,849,324.889,237,767,920.749,549,626,806.85
流动负债合计2,496,222,682.622,548,262,699.012,506,399,425.62,763,004,554.4
非流动负债合计150,811,708.27153,181,301.07160,348,555.52164,828,020.44
负债合计2,647,034,390.892,701,444,000.082,666,747,981.122,927,832,574.84
归属于母公司股东权益合计6,603,321,085.336,478,333,318.46,415,571,748.726,461,415,105.62
股东权益合计6,760,740,800.746,630,405,324.86,571,019,939.626,621,794,232.01
负债和股东权益合计9,407,775,191.639,331,849,324.889,237,767,920.749,549,626,806.85
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5,024,771,492.093,277,795,1321,562,601,930.617,881,039,134.89
经营活动现金流出小计4,562,851,837.763,028,466,445.151,448,586,751.637,230,358,320.84
经营活动产生的现金流量净额461,919,654.33249,328,686.85114,015,178.98650,680,814.05
投资活动现金流入小计102,743,618.3102,615,137.58215,568.29285,043,950.44
投资活动现金流出小计401,016,073.2343,672,536.5510,669,346.15396,037,793.7
投资活动产生的现金流量净额-298,272,454.9-241,057,398.97-10,453,777.86-110,993,843.26
筹资活动现金流入小计21,917,104.58--67,559,052.85
筹资活动现金流出小计240,319,951.52231,040,936.57115,343,178.63243,995,900.74
筹资活动产生的现金流量净额-218,402,846.94-231,040,936.57-115,343,178.63-176,436,847.89
汇率变动对现金及现金等价物的影响8,882,489.3612,355,362.07-5,175,294.9929,253,917.77
现金及现金等价物净增加额-45,873,158.15-210,414,286.62-16,957,072.5392,504,040.67
期末现金及现金等价物余额2,455,322,761.442,290,781,632.972,484,238,847.092,501,195,919.59
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