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:19.63亿  总市值:143.77亿
流通股本:5733.32万   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2024年第一季度实现净利润0.63亿元,每股收益0.15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2024年第一季度最新股东权益479012.37万元,未分配利润6503.39万元。

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667568.89万元,负债188556.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入750,520,402.131,634,311,083.341,140,178,979.92771,043,498.59
营业总成本697,389,492.631,517,399,866.721,031,205,540.97706,228,251.5
营业利润67,120,553.83139,667,815.93168,985,833.8899,677,610.93
利润总额67,009,074.41137,425,551.76167,050,284.9799,583,913.32
净利润63,366,359.58135,667,580.2159,322,422.7194,382,858.36
其他综合收益5,751.94220,977.94444,801.3523,638.77
综合收益总额63,372,111.52135,888,558.14159,767,224.0194,906,497.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,370,973,702.974,706,451,986.284,960,207,240.615,113,521,548.88
非流动资产合计1,304,715,186.361,272,674,012.151,174,099,963.581,134,910,261.81
资产总计6,675,688,889.335,979,125,998.436,134,307,204.196,248,431,810.69
流动负债合计1,822,898,742.371,223,879,709.03999,554,426.831,162,032,412.3
非流动负债合计62,666,430.1566,702,411.5278,066,142.6194,573,490.52
负债合计1,885,565,172.521,290,582,120.551,077,620,569.441,256,605,902.82
归属于母公司股东权益合计4,779,306,186.94,677,491,555.715,045,863,525.114,981,948,867.13
股东权益合计4,790,123,716.814,688,543,877.885,056,686,634.754,991,825,907.87
负债和股东权益合计6,675,688,889.335,979,125,998.436,134,307,204.196,248,431,810.69
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404,226,740.362,080,859,149.731,537,230,881.331,121,842,380.37
经营活动现金流出小计443,435,106.21,664,084,822.311,250,947,903.52921,121,878.18
经营活动产生的现金流量净额-39,208,365.84416,774,327.42286,282,977.81200,720,502.19
投资活动现金流入小计-570,657.2620,0007,430,916.54
投资活动现金流出小计67,732,755.43311,508,650.62234,416,404107,880,210.59
投资活动产生的现金流量净额-67,732,755.43-310,937,993.36-234,396,404-100,449,294.05
筹资活动现金流入小计424,343,887.4575,739,373.7130,000,000-
筹资活动现金流出小计11,785,861.731,250,585,636.01880,807,892.95868,386,243.17
筹资活动产生的现金流量净额412,558,025.72-1,174,846,262.3-850,807,892.95-868,386,243.17
汇率变动对现金及现金等价物的影响73,894.47-559,867.221,109,500.11,168,192.21
现金及现金等价物净增加额305,690,798.92-1,069,569,795.46-797,811,819.04-766,946,842.82
期末现金及现金等价物余额2,222,656,185.11,916,965,386.182,188,723,362.62,219,588,338.82
TOP↑