当前位置:首页 - 行情中心 - 大族数控(301200) - 财务分析

大族数控

(301200)

  

流通市值:22.23亿  总市值:159.85亿
流通股本:5840.31万   总股本:4.20亿

大族数控(301200)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2.03亿元,每股收益0.48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500604.69万元,未分配利润20446.17万元。

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677606.29万元,负债177001.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,343,584,618.671,564,362,861.12750,520,402.131,634,311,083.34
营业总成本2,156,267,712.171,420,829,881.75697,389,492.631,517,399,866.72
营业利润211,919,910.73151,914,894.9467,120,553.83139,667,815.93
利润总额212,122,621.69151,856,563.8567,009,074.41137,425,551.76
净利润202,962,107.45143,303,379.2263,366,359.58135,667,580.2
其他综合收益-82,232.23-5,751.94220,977.94
综合收益总额202,879,875.22143,303,379.2263,372,111.52135,888,558.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,960,645,032.075,476,661,209.745,370,973,702.974,706,451,986.28
非流动资产合计1,815,417,870.521,363,304,952.261,304,715,186.361,272,674,012.15
资产总计6,776,062,902.596,839,966,1626,675,688,889.335,979,125,998.43
流动负债合计1,689,250,347.491,872,602,985.891,822,898,742.371,223,879,709.03
非流动负债合计80,765,619.7158,990,250.3562,666,430.1566,702,411.52
负债合计1,770,015,967.21,931,593,236.241,885,565,172.521,290,582,120.55
归属于母公司股东权益合计4,995,061,479.924,897,236,313.584,779,306,186.94,677,491,555.71
股东权益合计5,006,046,935.394,908,372,925.764,790,123,716.814,688,543,877.88
负债和股东权益合计6,776,062,902.596,839,966,1626,675,688,889.335,979,125,998.43
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1,427,172,258.7853,606,562.01404,226,740.362,080,859,149.73
经营活动现金流出小计1,527,865,792.3977,510,450.1443,435,106.21,664,084,822.31
经营活动产生的现金流量净额-100,693,533.6-123,903,888.09-39,208,365.84416,774,327.42
投资活动现金流入小计00-570,657.26
投资活动现金流出小计585,416,269.12135,020,205.7167,732,755.43311,508,650.62
投资活动产生的现金流量净额-585,416,269.12-135,020,205.71-67,732,755.43-310,937,993.36
筹资活动现金流入小计485,530,063.26471,269,669.91424,343,887.4575,739,373.71
筹资活动现金流出小计548,601,497.25246,106,417.7811,785,861.731,250,585,636.01
筹资活动产生的现金流量净额-63,071,433.99225,163,252.13412,558,025.72-1,174,846,262.3
汇率变动对现金及现金等价物的影响811,3681,455,777.9973,894.47-559,867.22
现金及现金等价物净增加额-748,369,868.71-32,305,063.68305,690,798.92-1,069,569,795.46
期末现金及现金等价物余额1,168,595,517.471,884,660,322.52,222,656,185.11,916,965,386.18
TOP↑