当前位置:首页 - 行情中心 - 大洋电机(002249) - 财务分析

大洋电机

(002249)

  

流通市值:90.54亿  总市值:121.39亿
流通股本:17.89亿   总股本:23.99亿

大洋电机(002249)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5.59亿元,每股收益0.22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886302.53万元,未分配利润53210.51万元。

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1598074.56万元,负债711772.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,496,008,624.995,601,295,105.42,699,831,811.2610,930,143,732.83
营业总成本7,852,056,629.345,146,546,595.622,496,601,275.210,200,954,214.67
营业利润655,957,972.01463,770,911.84203,595,618.13591,481,384.17
利润总额660,256,047.02465,608,902.23205,991,481.92567,712,862.16
净利润559,122,651.69404,145,308.36176,262,875.16424,841,716.9
其他综合收益8,022,469.2742,121,406.32-42,807,765.17137,862,196.87
综合收益总额567,145,120.96446,266,714.68133,455,109.99562,703,913.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,593,773,176.98,978,422,424.889,948,407,103.639,777,451,056.44
非流动资产合计6,386,972,404.946,431,074,492.065,308,967,301.175,384,113,933.99
资产总计15,980,745,581.8415,409,496,916.9415,257,374,404.815,161,564,990.43
流动负债合计6,013,906,508.265,588,124,556.855,549,662,250.855,662,454,666.13
非流动负债合计1,103,813,772.971,094,740,748.531,128,422,572.421,086,434,346.68
负债合计7,117,720,281.236,682,865,305.386,678,084,823.276,748,889,012.81
归属于母公司股东权益合计8,741,223,567.118,609,522,728.018,475,110,866.98,316,344,450.95
股东权益合计8,863,025,300.618,726,631,611.568,579,289,581.538,412,675,977.62
负债和股东权益合计15,980,745,581.8415,409,496,916.9415,257,374,404.815,161,564,990.43
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8,859,700,813.175,996,349,670.393,044,701,559.9211,945,901,005.62
经营活动现金流出小计7,499,054,874.875,161,220,769.52,508,566,681.4110,519,807,075.17
经营活动产生的现金流量净额1,360,645,938.3835,128,900.89536,134,878.511,426,093,930.45
投资活动现金流入小计2,855,431,345.792,341,583,400.121,239,001,650.42,727,283,547.7
投资活动现金流出小计3,736,863,978.193,169,881,276.44996,729,765.044,285,474,793.28
投资活动产生的现金流量净额-881,432,632.4-828,297,876.32242,271,885.36-1,558,191,245.58
筹资活动现金流入小计779,205,137.82586,488,851.81312,279,458.09998,921,612.36
筹资活动现金流出小计967,989,128.45763,681,711.72222,647,811.371,337,728,981.54
筹资活动产生的现金流量净额-188,783,990.63-177,192,859.9189,631,646.72-338,807,369.18
汇率变动对现金及现金等价物的影响61,418,176.7560,393,660.65-11,096,443.28256,745,796.04
现金及现金等价物净增加额351,847,492.02-109,968,174.69856,941,967.31-214,158,888.27
期末现金及现金等价物余额2,695,501,541.372,233,685,874.663,200,596,016.662,343,654,049.35
TOP↑