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大宏立

(300865)

  

流通市值:9.56亿  总市值:13.59亿
流通股本:6732.14万   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2024年第一季度实现净利润-0.01亿元,每股收益-0.01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86513.56万元,未分配利润22597.41万元。

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

    截至2024年第一季度最新总资产111935.95万元,负债25422.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入66,808,008.27544,036,567.93268,532,230.96197,451,164.69
营业总成本74,042,079.65556,630,040.45264,760,594.56185,946,247.7
营业利润-2,549,538.05-39,670,180.05-12,252,462.8611,415,481.37
利润总额-1,306,052.16-40,671,245.31-13,398,531.3910,202,434.74
净利润-932,654.95-33,201,443.1-8,178,832.179,012,772.55
其他综合收益----
综合收益总额-932,654.95-33,201,443.1-8,178,832.179,012,772.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计772,356,332.99816,590,808.64948,978,662.31899,351,332.36
非流动资产合计347,003,132.64348,838,924.7347,551,549339,271,502.43
资产总计1,119,359,465.631,165,429,733.341,296,530,211.311,238,622,834.79
流动负债合计240,332,480.1285,212,698.03392,742,631.81318,843,314.13
非流动负债合计13,891,374.4514,126,813.5312,055,345.0411,391,106.93
负债合计254,223,854.55299,339,511.56404,797,976.85330,234,421.06
归属于母公司股东权益合计865,135,611.08866,090,221.78891,732,234.46908,388,413.73
股东权益合计865,135,611.08866,090,221.78891,732,234.46908,388,413.73
负债和股东权益合计1,119,359,465.631,165,429,733.341,296,530,211.311,238,622,834.79
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104,302,705.51556,430,619.32406,040,429.04261,694,265.25
经营活动现金流出小计85,646,992.37461,670,309.74307,551,895.22239,658,987.33
经营活动产生的现金流量净额18,655,713.1494,760,309.5898,488,533.8222,035,277.92
投资活动现金流入小计115,296,863.371,034,648,609.4443,173,393.16281,873,043.84
投资活动现金流出小计347,968,704.961,016,013,812.21547,687,019.88326,946,710.6
投资活动产生的现金流量净额-232,671,841.5918,634,797.19-104,513,626.72-45,073,666.76
筹资活动现金流入小计10,000,00026,146,763.611,784,402.9710,000,000
筹资活动现金流出小计37,270,570.8311,666,205.0518,387,335.1614,499,650.13
筹资活动产生的现金流量净额-27,270,570.8314,480,558.55-6,602,932.19-4,499,650.13
汇率变动对现金及现金等价物的影响2.44164,755.6164,775.07135,627.2
现金及现金等价物净增加额-241,286,696.84128,040,420.92-12,463,250.02-27,402,411.77
期末现金及现金等价物余额19,888,368.71261,175,065.55150,671,394.61105,732,232.86
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