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大西洋

(600558)

  

流通市值:36.80亿  总市值:36.80亿
流通股本:8.98亿   总股本:8.98亿

大西洋(600558)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2023年年度实现净利润1.16亿元,每股收益0.11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2023年年度最新股东权益244899.97万元,未分配利润75068.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产318457.28万元,负债73557.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,438,365,680.62,695,862,5291,819,411,530.01891,509,183.37
营业总成本3,305,488,074.392,597,591,664.041,742,788,262.12855,342,404.33
营业利润135,731,476.196,842,374.0576,184,788.4338,604,215.26
利润总额135,070,876.4396,391,420.4975,661,236.9338,134,396.32
净利润116,134,081.6884,067,832.6162,348,700.8231,797,195.73
其他综合收益921,466.82-1,295,444.13-1,295,356.13-1,124,712.94
综合收益总额117,055,548.582,772,388.4861,053,344.6930,672,482.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,790,056,718.221,769,301,723.431,790,163,495.661,746,525,785.23
非流动资产合计1,394,516,083.061,407,855,922.591,426,429,058.371,424,539,549.54
资产总计3,184,572,801.283,177,157,646.023,216,592,554.033,171,065,334.77
流动负债合计669,513,000.38691,812,769.98725,855,286.76704,912,309.97
非流动负债合计66,060,117.465,177,410.6965,360,700.7867,580,225.31
负债合计735,573,117.78756,990,180.67791,215,987.54772,492,535.28
归属于母公司股东权益合计2,254,542,681.122,223,397,181.772,231,223,480.492,205,557,755.78
股东权益合计2,448,999,683.52,420,167,465.352,425,376,566.492,398,572,799.49
负债和股东权益合计3,184,572,801.283,177,157,646.023,216,592,554.033,171,065,334.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,077,175,669.142,187,822,413.171,424,279,095.56632,734,489.53
经营活动现金流出小计2,870,424,084.462,117,681,000.751,371,193,181.83693,102,163.57
经营活动产生的现金流量净额206,751,584.6870,141,412.4253,085,913.73-60,367,674.04
投资活动现金流入小计1,155,812.921,087,523.81518,584.8981,888.89
投资活动现金流出小计36,801,304.1421,995,219.5214,710,249.237,392,389.39
投资活动产生的现金流量净额-35,645,491.22-20,907,695.71-14,191,664.34-7,310,500.5
筹资活动现金流入小计234,691,866.31180,748,553.13124,475,724.5545,557,131.19
筹资活动现金流出小计363,446,501.37250,035,917.1154,284,289.2263,893,233.62
筹资活动产生的现金流量净额-128,754,635.06-69,287,363.97-29,808,564.67-18,336,102.43
汇率变动对现金及现金等价物的影响1,148,148.87705,984.03422,071.8183,747.33
现金及现金等价物净增加额43,499,607.27-19,347,663.239,507,756.53-85,930,529.64
期末现金及现金等价物余额385,625,562.82322,778,292.32351,633,712.08255,967,852.8
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