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大东南

(002263)

  

流通市值:43.58亿  总市值:43.58亿
流通股本:18.78亿   总股本:18.78亿

大东南(002263)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-0.20亿元,每股收益-0.01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271628.87万元,未分配利润-1284.56万元。

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288979.13万元,负债17350.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入976,181,825.82646,107,216.6311,273,795.281,333,268,868.07
营业总成本977,491,728.35643,253,122.88319,836,804.861,312,669,074.64
营业利润-9,085,637.46-7,095,573.34-7,527,907.258,364,180.33
利润总额-9,561,550.24-7,585,178.33-7,384,484.349,422,066.52
净利润-20,445,304.51-15,325,120.7-8,917,189.2820,681,457
其他综合收益----
综合收益总额-20,445,304.51-15,325,120.7-8,917,189.2820,681,457
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,574,752,224.251,547,923,159.971,797,427,995.731,729,508,164.12
非流动资产合计1,315,039,038.141,331,360,558.271,345,972,9921,366,572,604.66
资产总计2,889,791,262.392,879,283,718.243,143,400,987.733,096,080,768.78
流动负债合计124,912,265.18107,935,938.88364,296,678.61306,640,447.18
非流动负债合计48,590,265.2749,938,863.6151,287,461.9552,706,285.15
负债合计173,502,530.45157,874,802.49415,584,140.56359,346,732.33
归属于母公司股东权益合计2,716,288,731.942,721,408,915.752,727,816,847.172,736,734,036.45
股东权益合计2,716,288,731.942,721,408,915.752,727,816,847.172,736,734,036.45
负债和股东权益合计2,889,791,262.392,879,283,718.243,143,400,987.733,096,080,768.78
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1,025,779,526.31668,045,059.12307,783,544.431,338,660,064.7
经营活动现金流出小计1,015,086,028.59691,674,530.42307,260,429.171,279,967,934
经营活动产生的现金流量净额10,693,497.72-23,629,471.3523,115.2658,692,130.7
投资活动现金流入小计300,000,000300,000,000-1,690,991.25
投资活动现金流出小计24,433,873.4517,077,481.194,109,397.13477,597,245.71
投资活动产生的现金流量净额275,566,126.55282,922,518.81-4,109,397.13-475,906,254.46
筹资活动现金流入小计174,077,139.93172,576,992.02144,341,005.38369,705,291.52
筹资活动现金流出小计295,883,561.41290,241,349.27106,340,264.01246,666,797.96
筹资活动产生的现金流量净额-121,806,421.48-117,664,357.2538,000,741.37123,038,493.56
汇率变动对现金及现金等价物的影响-1,273,561.85-747,378.47314,316.99-
现金及现金等价物净增加额163,179,640.94140,881,311.7934,728,776.49-294,175,630.2
期末现金及现金等价物余额886,956,611864,658,281.85758,505,746.55723,776,970.06
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