当前位置:首页 - 行情中心 - 大为股份(002213) - 财务分析

大为股份

(002213)

  

流通市值:24.60亿  总市值:28.32亿
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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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58999.98万元,未分配利润6295.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产71892.22万元,负债12892.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入800,124,893.38556,481,583.84320,978,361.63732,681,202.61
营业总成本818,014,728.99563,821,444.48324,445,070.93742,610,527.75
营业利润-25,624,742.35-10,279,333.94-2,982,328.76-64,899,922.93
利润总额-26,417,295.37-10,102,672.83-2,805,065.01-64,678,543.1
净利润-26,614,456.1-10,394,474.13-3,026,879.2-66,800,890.18
其他综合收益176,631.781,075,850.06102,349.95596,082.95
综合收益总额-26,437,824.32-9,318,624.07-2,924,529.25-66,204,807.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计433,302,374.86444,847,246.71450,471,145.6463,819,901.58
非流动资产合计285,619,871.66283,554,029.57273,231,892.47266,684,758.86
资产总计718,922,246.52728,401,276.28723,703,038.07730,504,660.44
流动负债合计126,860,456.97120,788,545.7995,324,405.63108,995,849.86
非流动负债合计2,061,957.971,754,116.1716,927,306.557,083,768.05
负债合计128,922,414.94122,542,661.96112,251,712.18116,079,617.91
归属于母公司股东权益合计585,590,849.72600,047,909.61605,731,276.94607,355,562.79
股东权益合计589,999,831.58605,858,614.32611,451,325.89614,425,042.53
负债和股东权益合计718,922,246.52728,401,276.28723,703,038.07730,504,660.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计873,914,776.2629,604,335.19338,048,167.79765,591,620.52
经营活动现金流出小计933,377,364.18674,036,942.81365,949,163.11805,768,120.52
经营活动产生的现金流量净额-59,462,587.98-44,432,607.62-27,900,995.32-40,176,500
投资活动现金流入小计8,815,0003,055,0001,050,00016,086,766
投资活动现金流出小计62,927,338.746,136,840.0840,272,370.4193,368,635.21
投资活动产生的现金流量净额-54,112,338.7-43,081,840.08-39,222,370.41-77,281,869.21
筹资活动现金流入小计22,000,00022,000,00012,000,00030,712,500
筹资活动现金流出小计25,079,230.0613,457,376.936,936,287.7586,725,128.11
筹资活动产生的现金流量净额-3,079,230.068,542,623.075,063,712.25-56,012,628.11
汇率变动对现金及现金等价物的影响-358,495217,757.04-9,601.26673,039.16
现金及现金等价物净增加额-117,012,651.74-78,754,067.59-62,069,254.74-172,797,958.16
期末现金及现金等价物余额150,370,048.21188,628,632.36205,313,445.21267,382,699.95
TOP↑