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大连电瓷

(002606)

  

流通市值:28.22亿  总市值:29.44亿
流通股本:4.21亿   总股本:4.39亿

大连电瓷(002606)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2024年第一季度实现净利润0.11亿元,每股收益0.02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2024年第一季度最新股东权益155179.62万元,未分配利润81055.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产237043.44万元,负债81863.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,219,229.81839,500,040.18547,589,802.34370,337,260.05
营业总成本169,140,932.56807,030,422.56532,828,918.6353,529,848.23
营业利润8,174,887.2758,715,235.9638,048,079.8936,808,895.97
利润总额8,321,407.1858,877,431.9138,118,642.3336,095,707.48
净利润10,909,201.6551,292,880.2937,576,62935,548,768.17
其他综合收益-3,247,390.9714,674,745.0915,233,629.666,982,723.44
综合收益总额7,661,810.6865,967,625.3852,810,258.6642,531,491.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,455,891,052.461,409,110,530.111,330,758,959.461,265,796,295.6
非流动资产合计914,543,344.47906,805,235.39932,529,171.08942,046,077.76
资产总计2,370,434,396.932,315,915,765.52,263,288,130.542,207,842,373.36
流动负债合计521,278,491.48449,811,250.61397,727,236.83353,171,536.72
非流动负债合计297,359,754.28301,744,425.1308,815,506.07312,186,212.36
负债合计818,638,245.76751,555,675.71706,542,742.9665,357,749.08
归属于母公司股东权益合计1,548,589,745.931,561,209,720.341,553,649,309.481,539,164,141.67
股东权益合计1,551,796,151.171,564,360,089.791,556,745,387.641,542,484,624.28
负债和股东权益合计2,370,434,396.932,315,915,765.52,263,288,130.542,207,842,373.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计200,150,223.551,139,656,948.37738,434,532.44510,977,433.55
经营活动现金流出小计382,453,599.99936,052,416.24604,472,642.07382,649,809.37
经营活动产生的现金流量净额-182,303,376.44203,604,532.13133,961,890.37128,327,624.18
投资活动现金流入小计137,404,910.2186,928,961.9251,081,711.9620,726,065.73
投资活动现金流出小计187,909,664.66266,419,680.3874,046,064.6341,342,450.41
投资活动产生的现金流量净额-50,504,754.46-79,490,718.46-22,964,352.67-20,616,384.68
筹资活动现金流入小计171,171,000201,900,000226,505,783.22174,447,681.95
筹资活动现金流出小计21,441,646.62178,395,459.2168,728,000.64131,687,463.95
筹资活动产生的现金流量净额149,729,353.3823,504,540.857,777,782.5842,760,218
汇率变动对现金及现金等价物的影响250,462.49102,817.61383,174.68499,320.5
现金及现金等价物净增加额-82,828,315.03147,721,172.08169,158,494.96150,970,778
期末现金及现金等价物余额393,600,091.07476,428,406.1497,865,728.98479,678,012.02
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