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大宏立

(300865)

  

流通市值:15.47亿  总市值:21.84亿
流通股本:6774.84万   总股本:9568.00万

大宏立(300865)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0.19亿元,每股收益0.20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87960.22万元,未分配利润24048.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106225.15万元,负债18264.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入302,013,472.86196,094,266.6566,808,008.27544,036,567.93
营业总成本287,011,691.85190,068,178.4974,042,079.65556,630,040.45
营业利润19,305,447.0610,300,250.34-2,549,538.05-39,670,180.05
利润总额21,159,309.4212,601,986.06-1,306,052.16-40,671,245.31
净利润18,841,272.5511,021,138.69-932,654.95-33,201,443.1
其他综合收益----
综合收益总额18,841,272.5511,021,138.69-932,654.95-33,201,443.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计690,635,716.44731,165,107.62772,356,332.99816,590,808.64
非流动资产合计371,615,750.46337,934,167.59347,003,132.64348,838,924.7
资产总计1,062,251,466.91,069,099,275.211,119,359,465.631,165,429,733.34
流动负债合计168,671,332.79183,737,975.26240,332,480.1285,212,698.03
非流动负债合计13,977,928.2613,580,967.6113,891,374.4514,126,813.53
负债合计182,649,261.05197,318,942.87254,223,854.55299,339,511.56
归属于母公司股东权益合计879,580,871.35871,780,332.34865,135,611.08866,090,221.78
股东权益合计879,602,205.85871,780,332.34865,135,611.08866,090,221.78
负债和股东权益合计1,062,251,466.91,069,099,275.211,119,359,465.631,165,429,733.34
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318,054,653.51217,333,455.64104,302,705.51556,430,619.32
经营活动现金流出小计279,329,377.62186,038,672.4185,646,992.37461,670,309.74
经营活动产生的现金流量净额38,725,275.8931,294,783.2318,655,713.1494,760,309.58
投资活动现金流入小计589,529,499.79259,432,284.17115,296,863.371,034,648,609.4
投资活动现金流出小计830,680,256.48467,630,233.33347,968,704.961,016,013,812.21
投资活动产生的现金流量净额-241,150,756.69-208,197,949.16-232,671,841.5918,634,797.19
筹资活动现金流入小计13,851,921.6312,884,731.0310,000,00026,146,763.6
筹资活动现金流出小计45,972,251.345,334,146.6437,270,570.8311,666,205.05
筹资活动产生的现金流量净额-32,120,329.67-32,449,415.61-27,270,570.8314,480,558.55
汇率变动对现金及现金等价物的影响-16,810.42353.382.44164,755.6
现金及现金等价物净增加额-234,562,620.89-209,352,228.16-241,286,696.84128,040,420.92
期末现金及现金等价物余额26,588,631.6451,822,837.3919,888,368.71261,175,065.55
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