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大商股份

(600694)

  

流通市值:69.78亿  总市值:69.78亿
流通股本:3.13亿   总股本:3.13亿

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5.82亿元,每股收益1.70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894553.29万元,未分配利润711325.13万元。

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1758956.66万元,负债864403.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,288,043,884.223,668,820,883.082,093,474,717.937,330,960,942.81
营业总成本4,528,445,485.033,085,947,222.661,742,018,349.46,556,291,238.66
营业利润804,327,356.14636,937,756.34372,931,506.12877,979,136.21
利润总额809,094,483.51661,253,727.59391,852,231.78847,413,661.07
净利润581,932,136.61482,343,375.01287,369,956.82563,209,957.26
其他综合收益----
综合收益总额581,932,136.61482,343,375.01287,369,956.82563,209,957.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,858,400,898.689,750,039,827.2410,554,330,918.899,949,176,170.7
非流动资产合计7,731,165,657.737,822,012,250.097,975,792,279.948,091,442,996.57
资产总计17,589,566,556.4117,572,052,077.3318,530,123,198.8318,040,619,167.27
流动负债合计5,576,977,596.665,625,223,595.36,205,593,978.245,957,736,539.36
非流动负债合计3,067,056,040.413,092,005,170.713,371,500,555.073,417,067,129.2
负债合计8,644,033,637.078,717,228,766.019,577,094,533.319,374,803,668.56
归属于母公司股东权益合计8,641,590,292.618,554,337,659.788,658,137,380.158,395,828,401.08
股东权益合计8,945,532,919.348,854,823,311.328,953,028,665.528,665,815,498.71
负债和股东权益合计17,589,566,556.4117,572,052,077.3318,530,123,198.8318,040,619,167.27
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13,636,828,164.969,729,153,562.795,780,743,477.7520,641,535,354.9
经营活动现金流出小计13,076,123,314.059,383,632,213.215,016,404,321.518,993,296,128.62
经营活动产生的现金流量净额560,704,850.91345,521,349.58764,339,156.251,648,239,226.28
投资活动现金流入小计1,847,017,250.781,464,876,888.63705,639,893.84,547,621,385.35
投资活动现金流出小计1,165,535,834.39656,086,418.25531,263,826.055,126,093,577.34
投资活动产生的现金流量净额681,481,416.39808,790,470.38174,376,067.75-578,472,191.99
筹资活动现金流入小计----
筹资活动现金流出小计741,200,504.88583,346,678.8167,508,627.75857,894,371.4
筹资活动产生的现金流量净额-741,200,504.88-583,346,678.8-167,508,627.75-857,894,371.4
汇率变动对现金及现金等价物的影响-2,683,428.49885,514.68140,739.235,021,818.17
现金及现金等价物净增加额498,302,333.93571,850,655.84771,347,335.48216,894,481.06
期末现金及现金等价物余额2,953,693,858.413,027,242,180.323,226,738,859.962,455,391,524.48
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李宏科,汪立亭1.902.012.152024-11-11
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