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大丰实业

(603081)

  

流通市值:44.24亿  总市值:44.59亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.13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291471.94万元,未分配利润166335.62万元。

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783841.24万元,负债492369.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,167,073,583.03659,727,570.7289,574,544.581,937,658,497.27
营业总成本1,127,919,094.54637,263,094.63294,299,664.451,808,103,309.55
营业利润61,455,525.4153,999,825.1836,384,542.58109,263,315.81
利润总额61,775,728.2154,230,451.5936,429,200.54106,416,995.13
净利润50,031,341.7945,006,935.1731,417,608.5396,291,405.94
其他综合收益-215,950.0267,911.7-42,097.2126,604.14
综合收益总额49,815,391.7745,074,846.8731,375,511.3296,318,010.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,682,073,705.363,821,594,246.73,696,084,455.713,707,431,320.09
非流动资产合计4,156,338,649.784,158,045,502.694,102,851,532.754,192,368,474.81
资产总计7,838,412,355.147,979,639,749.397,798,935,988.467,899,799,794.9
流动负债合计3,144,357,986.053,124,462,814.682,538,952,818.82,859,219,772.95
非流动负债合计1,779,334,932.981,914,672,562.882,297,641,367.012,096,037,892.33
负债合计4,923,692,919.035,039,135,377.564,836,594,185.814,955,257,665.28
归属于母公司股东权益合计2,867,501,948.652,893,656,006.832,915,033,207.572,894,764,092.4
股东权益合计2,914,719,436.112,940,504,371.832,962,341,802.652,944,542,129.62
负债和股东权益合计7,838,412,355.147,979,639,749.397,798,935,988.467,899,799,794.9
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1,431,097,157.08953,905,942.92563,864,053.942,263,630,408.18
经营活动现金流出小计1,539,479,348.15992,597,728.44555,120,391.612,095,019,526.36
经营活动产生的现金流量净额-108,382,191.07-38,691,785.528,743,662.33168,610,881.82
投资活动现金流入小计264,181,055.76206,894,850.19193,223,861.26450,499,255.33
投资活动现金流出小计406,570,854.66105,365,414.4129,608,799.06531,892,099.89
投资活动产生的现金流量净额-142,389,798.9101,529,435.78163,615,062.2-81,392,844.56
筹资活动现金流入小计802,978,019.07677,725,122.21290,238,132.17697,508,946.88
筹资活动现金流出小计749,096,050.61550,981,404.37269,059,540.66779,554,155.35
筹资活动产生的现金流量净额53,881,968.46126,743,717.8421,178,591.51-82,045,208.47
汇率变动对现金及现金等价物的影响-4,178,661.71,683,304.6-2,156,933.97469,918.41
现金及现金等价物净增加额-201,068,683.21191,264,672.7191,380,382.075,642,747.2
期末现金及现金等价物余额539,742,509.58932,075,865.49932,191,574.86740,811,192.79
最新报告期:2024-12-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券毕春晖0.180.300.382024-12-07
财通证券毕春晖0.180.300.382024-10-30
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