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大湖股份

(600257)

  

流通市值:24.59亿  总市值:24.59亿
流通股本:4.81亿   总股本:4.81亿

大湖股份(600257)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-0.08亿元,每股收益-0.04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)

    截至第三季度最新股东权益101176.19万元,未分配利润-24620.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194166.18万元,负债92989.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入764,848,062.43497,127,058.26208,442,460.811,193,454,619.46
营业总成本748,283,769.02484,532,223.16209,227,932.881,165,560,706.12
营业利润12,400,109.410,024,535.761,820,962.2531,198,569.12
利润总额11,214,032.149,675,784.881,624,356.3927,980,667.4
净利润-7,523,087.49-3,728,215.51-2,917,658.8412,198,116.25
其他综合收益86,331.27168,243.39-109,330.722,091,613.84
综合收益总额-7,436,756.22-3,559,972.12-3,026,989.5614,289,730.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计868,468,229.47909,823,065.09927,601,251.71954,499,301.96
非流动资产合计1,073,193,608.441,093,838,208.811,101,668,236.241,123,098,567.88
资产总计1,941,661,837.912,003,661,273.92,029,269,487.952,077,597,869.84
流动负债合计415,684,483.18473,688,650.51464,447,529.81508,819,963.53
非流动负债合计514,215,465.12516,515,577.96550,081,930.15551,010,888.76
负债合计929,899,948.3990,204,228.471,014,529,459.961,059,830,852.29
归属于母公司股东权益合计854,348,515.83859,816,044.18868,136,757.92876,156,555.3
股东权益合计1,011,761,889.611,013,457,045.431,014,740,027.991,017,767,017.55
负债和股东权益合计1,941,661,837.912,003,661,273.92,029,269,487.952,077,597,869.84
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803,550,552.39456,775,297.73232,566,328.021,325,126,307.23
经营活动现金流出小计768,267,085.49560,927,671.31256,923,062.591,163,037,083.28
经营活动产生的现金流量净额35,283,466.9-104,152,373.58-24,356,734.57162,089,223.95
投资活动现金流入小计94,749,375.5694,577,657.9427,064,29071,272,516.69
投资活动现金流出小计120,382,672.3180,710,691.4173,458,850.6361,443,485.64
投资活动产生的现金流量净额-25,633,296.7513,866,966.53-46,394,560.639,829,031.05
筹资活动现金流入小计190,000,000135,000,00076,000,000322,636,361.8
筹资活动现金流出小计317,736,893.32191,266,516.4192,000,383.38389,409,376.16
筹资活动产生的现金流量净额-127,736,893.32-56,266,516.41-16,000,383.38-66,773,014.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-118,086,723.17-146,551,923.46-86,751,678.58105,145,240.64
期末现金及现金等价物余额218,071,257.6189,606,057.31249,406,302.19336,157,980.77
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