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大西洋

(600558)

  

流通市值:39.85亿  总市值:39.85亿
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)

    截至第三季度实现净利润1.03亿元,每股收益0.10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249109.38万元,未分配利润78289.40万元。

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319083.43万元,负债69974.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,748,490,669.041,911,854,494.59984,604,630.593,438,365,680.6
营业总成本2,645,983,656.081,829,705,228.94948,674,699.793,305,488,074.39
营业利润112,467,90483,945,864.4139,666,937.3135,731,476.1
利润总额114,693,552.9885,916,821.1941,668,678.71135,070,876.43
净利润102,931,050.8174,031,229.3736,251,659.9116,134,081.68
其他综合收益-739,045.67-739,045.7-739,045.68921,466.82
综合收益总额102,192,005.1473,292,183.6735,512,614.22117,055,548.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,814,074,804.321,815,225,391.181,770,907,259.031,790,056,718.22
非流动资产合计1,376,759,482.361,380,033,718.11,388,703,592.261,394,516,083.06
资产总计3,190,834,286.683,195,259,109.283,159,610,851.293,184,572,801.28
流动负债合计637,078,199.09613,501,976.19609,914,401.51669,513,000.38
非流动负债合计62,662,253.7763,542,404.7965,184,152.0666,060,117.4
负债合计699,740,452.86677,044,380.98675,098,553.57735,573,117.78
归属于母公司股东权益合计2,290,996,724.872,316,028,849.862,284,207,541.162,254,542,681.12
股东权益合计2,491,093,833.822,518,214,728.32,484,512,297.722,448,999,683.5
负债和股东权益合计3,190,834,286.683,195,259,109.283,159,610,851.293,184,572,801.28
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2,263,685,168.871,503,214,820.25681,252,948.893,077,175,669.14
经营活动现金流出小计2,064,318,076.531,399,235,823.4718,092,972.222,870,424,084.46
经营活动产生的现金流量净额199,367,092.34103,978,996.85-36,840,023.33206,751,584.68
投资活动现金流入小计10,319,810.138,159,610.333,987,090.091,155,812.92
投资活动现金流出小计36,526,370.2322,984,756.3513,913,777.0636,801,304.14
投资活动产生的现金流量净额-26,206,560.1-14,825,146.02-9,926,686.97-35,645,491.22
筹资活动现金流入小计114,952,194.0757,408,913.5433,375,386.93234,691,866.31
筹资活动现金流出小计231,771,912.86122,747,974.9645,846,311.86363,446,501.37
筹资活动产生的现金流量净额-116,819,718.79-65,339,061.42-12,470,924.93-128,754,635.06
汇率变动对现金及现金等价物的影响833,191.881,045,562.72338,729.381,148,148.87
现金及现金等价物净增加额57,174,005.3324,860,352.13-58,898,905.8543,499,607.27
期末现金及现金等价物余额442,799,568.15410,485,914.95326,726,656.97385,625,562.82
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