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大商股份

(600694)

  

流通市值:50.26亿  总市值:50.26亿
流通股本:2.94亿   总股本:2.94亿

大商股份(600694)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5.01亿元,每股收益1.58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860355.74万元,未分配利润685157.63万元。

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1830101.37万元,负债969745.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,675,160,768.683,978,375,398.322,273,643,713.357,276,640,109.11
营业总成本5,009,701,175.833,459,242,528.931,965,530,609.096,631,077,322.06
营业利润730,911,764.16562,149,529.06322,618,468.88875,696,036.01
利润总额722,917,812.45558,412,340.77330,286,038.39876,263,193.76
净利润500,851,862.86395,302,796.73236,671,073.73599,126,770.29
其他综合收益----
综合收益总额500,851,862.86395,302,796.73236,671,073.73599,126,770.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,997,552,931.759,882,905,258.999,726,151,807.459,205,773,657.68
非流动资产合计8,303,460,762.18,448,273,654.488,838,718,808.668,940,669,953.47
资产总计18,301,013,693.8518,331,178,913.4718,564,870,616.1118,146,443,611.15
流动负债合计6,117,128,549.256,189,722,292.556,180,682,354.55,909,553,125.46
非流动负债合计3,580,327,740.393,643,448,282.743,902,515,023.433,966,804,507.83
负债合计9,697,456,289.649,833,170,575.2910,083,197,377.939,876,357,633.29
归属于母公司股东权益合计8,340,885,835.868,237,219,158.858,238,575,620.238,024,368,163.86
股东权益合计8,603,557,404.218,498,008,338.188,481,673,238.188,270,085,977.86
负债和股东权益合计18,301,013,693.8518,331,178,913.4718,564,870,616.1118,146,443,611.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,165,470,056.7211,401,343,272.356,381,563,110.5419,144,891,669.99
经营活动现金流出小计14,855,260,296.2610,142,597,992.685,632,135,068.6618,428,897,426.88
经营活动产生的现金流量净额1,310,209,760.461,258,745,279.67749,428,041.88715,994,243.11
投资活动现金流入小计3,941,006,857.93,187,036,606.131,594,121,913.445,754,704,716.33
投资活动现金流出小计4,015,091,963.323,106,863,488.611,850,705,380.854,668,436,409.18
投资活动产生的现金流量净额-74,085,105.4280,173,117.52-256,583,467.411,086,268,307.15
筹资活动现金流入小计----
筹资活动现金流出小计569,251,326.32491,122,524.72202,541,886.042,096,121,936.32
筹资活动产生的现金流量净额-569,251,326.32-491,122,524.72-202,541,886.04-2,096,121,936.32
汇率变动对现金及现金等价物的影响8,128,630.488,554,976.8-3,512,823.3121,190,030.74
现金及现金等价物净增加额675,001,959.2856,350,849.27286,789,865.12-272,669,355.32
期末现金及现金等价物余额2,913,499,002.623,094,847,892.692,525,286,908.542,238,497,043.42
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