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大烨智能

(300670)

  

流通市值:10.22亿  总市值:14.45亿
流通股本:2.24亿   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2024年第一季度实现净利润0.05亿元,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73599.28万元,未分配利润-2906.30万元。

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222232.77万元,负债148633.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入109,200,635.64442,813,319.29355,852,126.57224,379,646.91
营业总成本134,515,862.7571,042,895.28424,954,687.4279,548,981.5
营业利润-28,448,405.55-171,707,665.54-45,162,190.79-42,042,817.78
利润总额5,936,454.25-176,047,960.13-46,685,561.23-43,488,255.54
净利润5,248,640.99-146,985,150.71-26,273,965.65-27,831,865.7
其他综合收益----
综合收益总额5,248,640.99-146,985,150.71-26,273,965.65-27,831,865.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计640,493,454.29507,959,559.27515,078,627.87516,686,704.98
非流动资产合计1,581,834,272.971,642,342,555.471,717,024,874.051,726,395,504.82
资产总计2,222,327,727.262,150,302,114.742,232,103,501.922,243,082,209.8
流动负债合计963,634,309.02921,371,600.44816,750,673.1745,737,077.24
非流动负债合计522,700,570.9498,186,307.95563,897,437.41647,447,641.2
负债合计1,486,334,879.921,419,557,908.391,380,648,110.511,393,184,718.44
归属于母公司股东权益合计647,414,562.77641,628,122.71755,524,019.92755,356,918.62
股东权益合计735,992,847.34730,744,206.35851,455,391.41849,897,491.36
负债和股东权益合计2,222,327,727.262,150,302,114.742,232,103,501.922,243,082,209.8
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86,571,586.56567,570,675.95409,220,217.88262,199,812.79
经营活动现金流出小计122,272,910.56513,581,365.2336,162,800.28222,513,057.07
经营活动产生的现金流量净额-35,701,32453,989,310.7573,057,417.639,686,755.72
投资活动现金流入小计131,559,141.84222,407,137.36224,411,152.43213,367,226.44
投资活动现金流出小计191,838,790.61342,766,047.71346,567,971.81342,337,847.97
投资活动产生的现金流量净额-60,279,648.77-120,358,910.35-122,156,819.38-128,970,621.53
筹资活动现金流入小计636,660,000692,259,523.02455,813,700349,193,700
筹资活动现金流出小计553,512,549.56606,402,703.31400,732,279.1244,784,393.37
筹资活动产生的现金流量净额83,147,450.4485,856,819.7155,081,420.9104,409,306.63
汇率变动对现金及现金等价物的影响-4,381.75381.078,333.5213,502.6
现金及现金等价物净增加额-12,837,904.0819,487,601.185,990,352.6415,138,943.42
期末现金及现金等价物余额33,043,941.7845,881,845.8632,384,597.3241,533,188.1
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