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大恒科技

(600288)

  

流通市值:34.59亿  总市值:34.59亿
流通股本:4.37亿   总股本:4.37亿

大恒科技(600288)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.32亿元,每股收益-0.05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219257.57万元,未分配利润106405.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产315495.73万元,负债96238.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入295,633,368.52,331,842,112.71,556,536,238.591,052,612,857.15
营业总成本339,844,065.112,385,622,198.791,621,186,180.721,101,368,770.67
营业利润-33,867,306.8536,459,011.0576,899,838.1-10,872,824.54
利润总额-31,951,731.2539,452,373.9377,668,752.76-9,587,991.78
净利润-32,038,002.4918,415,839.0361,905,203.43-12,446,041.8
其他综合收益-1,954,859.362,000,0002,000,000
综合收益总额-32,038,002.4920,370,698.3963,905,203.43-10,446,041.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,193,360,975.252,323,153,652.52,525,269,713.312,392,443,606.15
非流动资产合计961,596,320.47964,908,694987,331,859.191,082,231,791.63
资产总计3,154,957,295.723,288,062,346.53,512,601,572.53,474,675,397.78
流动负债合计947,770,303.291,046,651,781.631,215,562,613.21,250,044,304.87
非流动负债合计14,611,298.7116,796,868.6628,390,758.0525,732,080.82
负债合计962,381,6021,063,448,650.291,243,953,371.251,275,776,385.69
归属于母公司股东权益合计1,851,207,788.191,872,856,321.281,908,779,967.481,830,007,416.91
股东权益合计2,192,575,693.722,224,613,696.212,268,648,201.252,198,899,012.09
负债和股东权益合计3,154,957,295.723,288,062,346.53,512,601,572.53,474,675,397.78
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367,299,083.432,288,891,382.511,550,505,541.21959,362,037.74
经营活动现金流出小计438,617,902.12,285,682,667.941,673,272,256.351,113,694,262.52
经营活动产生的现金流量净额-71,318,818.673,208,714.57-122,766,715.14-154,332,224.78
投资活动现金流入小计1,002,600370,204,683.05365,435,858.8192,989,732.92
投资活动现金流出小计212,843.234,447,375.7270,847,309.2464,809,903.64
投资活动产生的现金流量净额789,756.77365,757,307.33294,588,549.56128,179,829.28
筹资活动现金流入小计13,000,000196,309,800148,859,800122,359,800
筹资活动现金流出小计68,586,301.42259,533,791.15132,551,947.35107,129,909.39
筹资活动产生的现金流量净额-55,586,301.42-63,223,991.1516,307,852.6515,229,890.61
汇率变动对现金及现金等价物的影响1,313.17172,456.57134,901.81134,901.81
现金及现金等价物净增加额-126,114,050.15305,914,487.32188,264,588.88-10,787,603.08
期末现金及现金等价物余额576,417,382.04702,531,432.19584,881,533.75385,829,341.79
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