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大为股份

(002213)

  

流通市值:20.39亿  总市值:23.49亿
流通股本:2.06亿   总股本:2.37亿

大为股份(002213)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-0.67亿元,每股收益-0.28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61442.50万元,未分配利润8943.17万元。

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73050.47万元,负债11607.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入732,681,202.61521,080,128.23209,614,169.35106,302,822.88
营业总成本742,610,527.75522,220,314.63209,395,128.18104,783,450.65
营业利润-64,899,922.93-31,628,845.74-30,440,599.691,671,154.97
利润总额-64,678,543.1-31,721,304.55-30,273,664.921,727,534.24
净利润-66,800,890.18-34,537,369.29-32,591,649.2792,704.65
其他综合收益596,082.951,801,762.982,232,766.57-392,976.18
综合收益总额-66,204,807.23-32,735,606.31-30,358,882.63399,728.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计463,819,901.58569,490,747.18528,435,507.37591,683,365.23
非流动资产合计266,684,758.86167,511,768.2168,557,928.74169,207,002.63
资产总计730,504,660.44737,002,515.38696,993,436.11760,890,367.86
流动负债合计108,995,849.8682,037,553.5440,985,106.9770,023,773.12
非流动负债合计7,083,768.058,132,278.479,117,561.559,090,556.26
负债合计116,079,617.9190,169,832.0150,102,668.5279,114,329.38
归属于母公司股东权益合计607,355,562.79639,400,561.46641,709,495.19672,410,022.36
股东权益合计614,425,042.53646,832,683.37646,890,767.59681,776,038.48
负债和股东权益合计730,504,660.44737,002,515.38696,993,436.11760,890,367.86
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765,591,620.52511,266,089.12222,940,539.6492,206,158.91
经营活动现金流出小计805,768,120.52546,964,476.33233,793,313.24126,303,048.18
经营活动产生的现金流量净额-40,176,500-35,698,387.21-10,852,773.6-34,096,889.27
投资活动现金流入小计16,086,76616,086,76613,071,9705,788,000
投资活动现金流出小计93,368,635.2123,502,226.612,907,719.63977,504.28
投资活动产生的现金流量净额-77,281,869.21-7,415,460.6110,164,250.374,810,495.72
筹资活动现金流入小计30,712,50024,408,6946,000,0006,000,000
筹资活动现金流出小计86,725,128.1180,093,532.2879,005,164.250,092,012.66
筹资活动产生的现金流量净额-56,012,628.11-55,684,838.28-73,005,164.2-44,092,012.66
汇率变动对现金及现金等价物的影响673,039.161,259,793.261,412,203.04-464,660.66
现金及现金等价物净增加额-172,797,958.16-97,538,892.84-72,281,484.39-73,843,066.87
期末现金及现金等价物余额267,382,699.95342,641,765.27367,899,173.72366,337,591.24
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