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大洋电机

(002249)

  

流通市值:103.26亿  总市值:137.86亿
流通股本:18.21亿   总股本:24.31亿

大洋电机(002249)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.97亿元,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)

    截至第三季度最新股东权益918000.47万元,未分配利润75162.70万元。

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1708517.83万元,负债790517.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,843,854,607.935,797,238,614.922,721,806,723.8411,288,224,085.92
营业总成本8,158,631,854.525,338,484,810.222,490,903,341.3910,434,672,317.11
营业利润830,880,510.65555,150,777.93254,432,968.57785,594,151.68
利润总额830,115,907.04554,220,731.29254,587,013.94782,695,942.61
净利润697,231,238.47465,814,556.09214,741,273.73674,544,763.13
其他综合收益-40,544,229.47-8,652,762.09-26,180,527.7615,000,532.62
综合收益总额656,687,009457,161,794188,560,745.97689,545,295.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,649,510,586.210,992,254,510.8610,563,185,518.169,851,917,887.49
非流动资产合计5,435,667,707.745,608,290,425.686,163,251,109.136,242,340,596.8
资产总计17,085,178,293.9416,600,544,936.5416,726,436,627.2916,094,258,484.29
流动负债合计6,857,778,182.16,662,917,826.746,767,731,453.786,314,690,927.48
非流动负债合计1,047,395,363.431,002,570,879.54969,338,156.32993,842,487.01
负债合计7,905,173,545.537,665,488,706.287,737,069,610.17,308,533,414.49
归属于母公司股东权益合计9,071,572,357.388,839,121,957.158,901,163,963.958,702,393,065.32
股东权益合计9,180,004,748.418,935,056,230.268,989,367,017.198,785,725,069.8
负债和股东权益合计17,085,178,293.9416,600,544,936.5416,726,436,627.2916,094,258,484.29
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9,610,081,609.436,546,677,886.712,783,934,007.9311,703,071,902.16
经营活动现金流出小计8,256,337,388.135,343,084,937.132,596,398,411.099,762,843,861.18
经营活动产生的现金流量净额1,353,744,221.31,203,592,949.58187,535,596.841,940,228,040.98
投资活动现金流入小计1,523,990,210.321,422,121,573.091,363,520,579.892,876,616,738.72
投资活动现金流出小计628,507,708.81518,592,700.87406,522,702.184,998,689,746.99
投资活动产生的现金流量净额895,482,501.51903,528,872.22956,997,877.71-2,122,073,008.27
筹资活动现金流入小计519,911,632.18210,312,745.74117,307,745.68921,427,899.79
筹资活动现金流出小计820,779,898.53516,866,890.74129,561,821.861,223,593,528.39
筹资活动产生的现金流量净额-300,868,266.35-306,554,145-12,254,076.18-302,165,628.6
汇率变动对现金及现金等价物的影响-8,949,122.2716,169,541.6532,758,964.6446,454,748.35
现金及现金等价物净增加额1,939,409,334.191,816,737,218.451,165,038,363.01-437,555,847.54
期末现金及现金等价物余额3,845,507,5363,722,835,420.263,071,136,564.821,906,098,201.81
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