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大烨智能

(300670)

  

流通市值:15.91亿  总市值:22.44亿
流通股本:2.25亿   总股本:3.17亿

大烨智能(300670)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0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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63432.06万元,未分配利润-3366.96万元。

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202274.79万元,负债138842.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入281,214,813.76235,156,896.79109,200,635.64442,813,319.29
营业总成本353,060,338.7278,103,579.99134,515,862.7571,042,895.28
营业利润1,047,826.8910,479,507.5-28,448,405.55-171,707,665.54
利润总额-2,973,199.268,579,594.145,936,454.25-176,047,960.13
净利润2,560,264.8911,192,500.195,248,640.99-146,985,150.71
其他综合收益16,167.35---
综合收益总额2,576,432.2411,192,500.195,248,640.99-146,985,150.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计476,933,976.81550,555,842.71640,493,454.29507,959,559.27
非流动资产合计1,545,813,914.911,589,001,614.881,581,834,272.971,642,342,555.47
资产总计2,022,747,891.722,139,557,457.592,222,327,727.262,150,302,114.74
流动负债合计773,898,287.52881,075,283.57963,634,309.02921,371,600.44
非流动负债合计614,528,965.61516,545,467.48522,700,570.9498,186,307.95
负债合计1,388,427,253.131,397,620,751.051,486,334,879.921,419,557,908.39
归属于母公司股东权益合计634,320,638.59651,440,280.76647,414,562.77641,628,122.71
股东权益合计634,320,638.59741,936,706.54735,992,847.34730,744,206.35
负债和股东权益合计2,022,747,891.722,139,557,457.592,222,327,727.262,150,302,114.74
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309,361,680.98180,843,663.3686,571,586.56567,570,675.95
经营活动现金流出小计296,893,434.37185,186,563.97122,272,910.56513,581,365.2
经营活动产生的现金流量净额12,468,246.61-4,342,900.61-35,701,32453,989,310.75
投资活动现金流入小计230,670,906.72141,559,141.84131,559,141.84222,407,137.36
投资活动现金流出小计189,676,148.14108,169,101.96191,838,790.61342,766,047.71
投资活动产生的现金流量净额40,994,758.5833,390,039.88-60,279,648.77-120,358,910.35
筹资活动现金流入小计962,660,000751,660,000636,660,000692,259,523.02
筹资活动现金流出小计1,011,381,524.36800,110,704.47553,512,549.56606,402,703.31
筹资活动产生的现金流量净额-48,721,524.36-48,450,704.4783,147,450.4485,856,819.71
汇率变动对现金及现金等价物的影响177,319.44132,464.7-4,381.75381.07
现金及现金等价物净增加额4,918,800.27-19,271,100.5-12,837,904.0819,487,601.18
期末现金及现金等价物余额50,800,646.1326,610,745.3633,043,941.7845,881,845.86
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