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达刚控股

(300103)

  

流通市值:10.80亿  总市值:13.97亿
流通股本:2.45亿   总股本:3.18亿

达刚控股(300103)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-0.47亿元,每股收益-0.11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96038.56万元,未分配利润6600.90万元。

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169661.88万元,负债73623.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入172,457,309.36107,685,045.7733,903,823.49392,811,367.02
营业总成本221,432,605.38133,912,465.2257,816,769.08470,680,966.05
营业利润-51,069,849.64-27,436,947.82-25,313,634.93-386,914,567.26
利润总额-51,157,769.62-27,514,805.55-25,411,878.16-389,877,926.3
净利润-47,166,146.75-25,312,995.54-23,836,280.19-367,569,800.21
其他综合收益680,685.371,181,003.77478,843.71-803,643.1
综合收益总额-46,485,461.38-24,131,991.77-23,357,436.48-368,373,443.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计908,450,506.52897,073,883.58887,834,114.5922,734,486.11
非流动资产合计788,168,315.38791,455,314.56800,347,534.04815,054,801.13
资产总计1,696,618,821.91,688,529,198.141,688,181,648.541,737,789,287.24
流动负债合计535,715,612.76504,564,096.78434,072,602.76457,397,839.93
非流动负债合计200,517,575.37201,317,137.3273,749,497.54274,384,826.47
负债合计736,233,188.13705,881,234.08707,822,100.3731,782,666.4
归属于母公司股东权益合计703,795,518.96720,156,944.29720,215,316.97736,060,842.5
股东权益合计960,385,633.77982,647,964.06980,359,548.241,006,006,620.84
负债和股东权益合计1,696,618,821.91,688,529,198.141,688,181,648.541,737,789,287.24
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204,937,558.07128,135,682.0872,186,654.21478,792,828.68
经营活动现金流出小计187,812,402.48128,555,218.1571,359,973.71440,205,337.21
经营活动产生的现金流量净额17,125,155.59-419,536.07826,680.538,587,491.47
投资活动现金流入小计27,017,552.227,017,552.2215,730355,401,841.71
投资活动现金流出小计41,695,704.3216,943,787.3714,768,136.43248,060,216.35
投资活动产生的现金流量净额-14,678,152.1-9,926,235.15-14,752,406.43107,341,625.36
筹资活动现金流入小计85,650,00058,851,032.7823,151,032.78258,720,504.17
筹资活动现金流出小计153,945,748.42105,604,384.3838,033,758.46356,653,717.36
筹资活动产生的现金流量净额-68,295,748.42-46,753,351.6-14,882,725.68-97,933,213.19
汇率变动对现金及现金等价物的影响1,745,991.191,154,233.45-568,896.466,851,656.24
现金及现金等价物净增加额-64,102,753.74-55,944,889.37-29,377,348.0754,847,559.88
期末现金及现金等价物余额53,692,608.8961,850,473.2688,418,014.56117,795,362.63
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