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大富科技

(300134)

  

流通市值:57.56亿  总市值:62.01亿
流通股本:7.12亿   总股本:7.67亿

大富科技(300134)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-0.63亿元,每股收益-0.08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454659.36万元,未分配利润-107787.05万元。

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622135.19万元,负债167475.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入532,925,656.62,495,241,106.351,801,172,374.781,195,457,322.68
营业总成本589,951,797.482,573,816,160.671,846,902,532.021,216,721,148.82
营业利润-66,200,939.1-173,261,329.39-5,756,143.9317,328,685.37
利润总额-66,315,704.36-170,277,406.79-9,213,008.1114,169,985.68
净利润-63,059,082.16-174,017,620.64-18,270,926.542,948,645.48
其他综合收益-1,214.26-274,405.3221,010.6430,350.47
综合收益总额-63,060,296.42-174,292,025.96-18,249,915.92,978,995.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,391,349,400.672,658,441,891.732,633,163,170.822,652,951,231.86
非流动资产合计3,830,002,544.053,840,631,901.453,872,722,310.783,827,494,438.3
资产总计6,221,351,944.726,499,073,793.186,505,885,481.66,480,445,670.16
流动负债合计1,252,947,653.61,459,245,824.581,300,511,624.891,266,087,033.69
非流动负债合计421,810,704.19433,805,412.61457,213,411449,998,327.77
负债合计1,674,758,357.791,893,051,237.191,757,725,035.891,716,085,361.46
归属于母公司股东权益合计4,366,717,018.364,426,648,585.134,577,238,204.124,599,367,246.29
股东权益合计4,546,593,586.934,606,022,555.994,748,160,445.714,764,360,308.7
负债和股东权益合计6,221,351,944.726,499,073,793.186,505,885,481.66,480,445,670.16
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818,149,057.562,778,127,897.711,969,075,503.741,390,699,780.85
经营活动现金流出小计741,076,380.812,698,650,693.972,059,085,779.891,385,977,689.2
经营活动产生的现金流量净额77,072,676.7579,477,203.74-90,010,276.154,722,091.65
投资活动现金流入小计372,246,373.711,463,137,996.261,083,553,962.83866,589,307.41
投资活动现金流出小计426,701,824.241,541,000,069.151,166,137,827.52800,424,496.34
投资活动产生的现金流量净额-54,455,450.53-77,862,072.89-82,583,864.6966,164,811.07
筹资活动现金流入小计128,428,511.75690,521,704.73596,080,381.27433,123,904.8
筹资活动现金流出小计208,874,343.56642,192,407.81522,078,116.73414,560,939.19
筹资活动产生的现金流量净额-80,445,831.8148,329,296.9274,002,264.5418,562,965.61
汇率变动对现金及现金等价物的影响1,983,223.282,644,195.181,587,543.021,139,513.81
现金及现金等价物净增加额-55,845,382.3152,588,622.95-97,004,333.2890,589,382.14
期末现金及现金等价物余额640,567,999.78696,413,382.09546,820,425.86734,414,141.28
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券要文强0.050.15--2024-04-01
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