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交大昂立

(600530)

  

流通市值:34.95亿  总市值:34.95亿
流通股本:7.75亿   总股本:7.75亿

交大昂立(600530)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)

    截至第三季度实现净利润0.10亿元,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)

    截至第三季度最新股东权益34930.74万元,未分配利润-66961.63万元。

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75779.91万元,负债40849.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入236,896,509.26160,012,804.8275,550,297.09296,327,065.5
营业总成本234,804,576.13156,944,734.5676,561,612.96323,945,692.56
营业利润10,460,953.426,529,165.31-347,230.03-25,575,215.42
利润总额14,368,273.498,643,269.63-340,806.64-30,364,249.25
净利润10,128,115.035,826,047.71-2,167,529.6-31,936,635.69
其他综合收益---41,219.55
综合收益总额10,128,115.035,826,047.71-2,167,529.6-31,895,416.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计205,950,622.37250,648,989.5214,892,434.19271,751,287.5
非流动资产合计551,848,451.19543,423,319.26565,721,447.65543,343,771.44
资产总计757,799,073.56794,072,308.76780,613,881.84815,095,058.94
流动负债合计248,289,380.46282,864,175.79275,095,479.87302,137,762.57
非流动负债合计160,202,306.29166,202,813.48168,506,659.8173,778,024.59
负债合计408,491,686.75449,066,989.27443,602,139.67475,915,787.16
归属于母公司股东权益合计301,526,932.09298,027,022.35291,470,211.62294,789,513.92
股东权益合计349,307,386.81345,005,319.49337,011,742.17339,179,271.78
负债和股东权益合计757,799,073.56794,072,308.76780,613,881.84815,095,058.94
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266,012,909.39181,415,249.9887,844,203.29366,447,721.74
经营活动现金流出小计257,400,016.92159,713,300.9110,562,939.68310,912,185.29
经营活动产生的现金流量净额8,612,892.4721,701,949.08-22,718,736.3955,535,536.45
投资活动现金流入小计1,108,070.28783,508.52782,137.211,603,526.3
投资活动现金流出小计4,555,166.773,896,784.922,099,957.729,553,147.16
投资活动产生的现金流量净额-3,447,096.49-3,113,276.4-1,317,820.51-7,949,620.86
筹资活动现金流入小计20,000,00020,000,00020,000,00060,000,000
筹资活动现金流出小计94,928,977.7655,512,683.4554,204,624.01117,537,604.61
筹资活动产生的现金流量净额-74,928,977.76-35,512,683.45-34,204,624.01-57,537,604.61
汇率变动对现金及现金等价物的影响206,618.41403,621.29157,882.93122,442.54
现金及现金等价物净增加额-69,556,563.37-16,520,389.48-58,083,297.98-9,829,246.48
期末现金及现金等价物余额86,000,491.02139,036,664.91106,013,334.71155,557,054.39
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