当前位置:首页 - 行情中心 - 大立科技(002214) - 财务分析

大立科技

(002214)

  

流通市值:67.86亿  总市值:85.09亿
流通股本:4.78亿   总股本:5.99亿

大立科技(002214)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-3.01亿元,每股收益-0.49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2023年年度最新股东权益196083.89万元,未分配利润33601.17万元。

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

    截至2023年年度最新总资产246889.83万元,负债50805.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入254,550,126.19179,580,662.61125,367,740.7440,687,002.25
营业总成本513,288,720.1333,675,102.55220,565,026.1796,635,245.95
营业利润-308,909,228.84-187,650,275.89-128,489,426.28-67,141,896.73
利润总额-309,112,135.91-187,794,760.81-128,619,308.11-67,169,830.77
净利润-301,169,219.89-172,203,569.99-110,262,533.33-49,065,866.59
其他综合收益----
综合收益总额-301,169,219.89-172,203,569.99-110,262,533.33-49,065,866.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,675,338,246.751,781,743,021.091,842,032,927.951,957,261,410.02
非流动资产合计793,560,070.66785,703,679.05772,076,069.01743,653,522.82
资产总计2,468,898,317.412,567,446,700.142,614,108,996.962,700,914,932.84
流动负债合计314,077,046.55329,591,898.94356,165,193.26347,342,254.68
非流动负债合计193,982,331.97139,868,051.3789,242,055.3791,403,756.74
负债合计508,059,378.52469,459,950.31445,407,248.63438,746,011.42
归属于母公司股东权益合计1,966,754,762.282,102,808,573.82,170,387,439.892,267,099,883.67
股东权益合计1,960,838,938.892,097,986,749.832,168,701,748.332,262,168,921.42
负债和股东权益合计2,468,898,317.412,567,446,700.142,614,108,996.962,700,914,932.84
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471,089,211.56248,743,411.93189,335,424.7467,826,843.01
经营活动现金流出小计627,492,232.24381,803,926.48264,305,383.21150,371,477.23
经营活动产生的现金流量净额-156,403,020.68-133,060,514.55-74,969,958.47-82,544,634.22
投资活动现金流入小计103,003,610.58100,000,000100,000,000-
投资活动现金流出小计125,318,780.5298,599,711.9266,787,401.5542,259,705.35
投资活动产生的现金流量净额-22,315,169.941,400,288.0833,212,598.45-42,259,705.35
筹资活动现金流入小计227,832,202.61130,600,528.275,425,154.7531,475,666.67
筹资活动现金流出小计158,983,452.1798,784,400.1268,224,027.217,611,583.49
筹资活动产生的现金流量净额68,848,750.4431,816,128.087,201,127.5513,864,083.18
汇率变动对现金及现金等价物的影响-907,774.65-78,537.03206,697.1747,568.51
现金及现金等价物净增加额-110,777,214.83-99,922,635.42-34,349,535.37-110,192,687.88
期末现金及现金等价物余额259,546,642.04270,401,221.45335,974,321.5260,131,168.99
TOP↑