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大丰实业

(603081)

  

流通市值:42.62亿  总市值:42.95亿
流通股本:4.06亿   总股本:4.09亿

大丰实业(603081)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2024年第一季度实现净利润0.31亿元,每股收益0.08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2024年第一季度最新股东权益296234.18万元,未分配利润166479.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产779893.60万元,负债483659.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入289,574,544.581,937,658,497.271,705,064,202.791,133,858,127.68
营业总成本294,299,664.451,808,103,309.551,561,087,438.631,007,991,973.47
营业利润36,384,542.58109,263,315.81145,730,602.97147,128,644.05
利润总额36,429,200.54106,416,995.13144,494,675.54145,722,818.3
净利润31,417,608.5396,291,405.94124,220,479.75123,629,715.4
其他综合收益-42,097.2126,604.14-16,854.83-11,346.34
综合收益总额31,375,511.3296,318,010.08124,203,624.92123,618,369.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,696,084,455.713,707,431,320.093,638,476,541.983,466,362,157.78
非流动资产合计4,102,851,532.754,192,368,474.814,415,951,693.174,317,839,703.24
资产总计7,798,935,988.467,899,799,794.98,054,428,235.157,784,201,861.02
流动负债合计2,538,952,818.82,859,219,772.952,920,650,354.212,664,730,165.91
非流动负债合计2,297,641,367.012,096,037,892.332,155,822,119.672,157,809,839.13
负债合计4,836,594,185.814,955,257,665.285,076,472,473.884,822,540,005.04
归属于母公司股东权益合计2,915,033,207.572,894,764,092.42,922,469,628.52,917,317,014.84
股东权益合计2,962,341,802.652,944,542,129.622,977,955,761.272,961,661,855.98
负债和股东权益合计7,798,935,988.467,899,799,794.98,054,428,235.157,784,201,861.02
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计563,864,053.942,263,630,408.181,532,949,935.75957,589,592.46
经营活动现金流出小计555,120,391.612,095,019,526.361,715,753,205.471,238,916,708.4
经营活动产生的现金流量净额8,743,662.33168,610,881.82-182,803,269.72-281,327,115.94
投资活动现金流入小计193,223,861.26450,499,255.33396,760,307.14388,640,916.51
投资活动现金流出小计29,608,799.06531,892,099.89362,127,702.31282,569,475.38
投资活动产生的现金流量净额163,615,062.2-81,392,844.5634,632,604.83106,071,441.13
筹资活动现金流入小计290,238,132.17697,508,946.88605,634,687.5398,102,124.44
筹资活动现金流出小计269,059,540.66779,554,155.35648,800,104.24395,380,161.46
筹资活动产生的现金流量净额21,178,591.51-82,045,208.47-43,165,416.742,721,962.98
汇率变动对现金及现金等价物的影响-2,156,933.97469,918.41-8,902,031.21778,037.18
现金及现金等价物净增加额191,380,382.075,642,747.2-200,238,112.84-171,755,674.65
期末现金及现金等价物余额932,191,574.86740,811,192.79534,930,332.75563,412,770.94
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券李钊,赵琳0.420.490.592024-04-30
光大证券孙伟风0.660.770.902024-04-26
财通证券毕春晖0.450.550.682024-04-26
光大证券孙伟风0.660.77--2024-04-21
信达证券冯翠婷0.300.851.042024-03-18
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