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大业股份

(603278)

  

流通市值:35.41亿  总市值:35.41亿
流通股本:3.42亿   总股本:3.42亿

大业股份(603278)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.20亿元,每股收益0.36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222619.94万元,未分配利润74702.46万元。

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703246.89万元,负债480626.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,172,227,360.682,673,851,740.841,265,768,514.115,213,029,940.77
营业总成本4,172,130,102.812,666,157,535.341,286,526,602.865,525,205,988.11
营业利润89,732,983.3574,241,631.2337,053,129.6-313,319,727.58
利润总额98,146,142.3777,945,364.3739,597,312.05-312,144,067.08
净利润119,544,452.6887,727,975.2239,581,426.15-270,460,504.43
其他综合收益----
综合收益总额119,544,452.6887,727,975.2239,581,426.16-270,460,504.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,468,449,108.153,479,887,178.853,467,417,257.813,600,455,186.46
非流动资产合计3,564,019,824.743,532,641,032.773,569,695,036.823,601,845,216.6
资产总计7,032,468,932.897,012,528,211.627,037,112,294.637,202,300,403.06
流动负债合计3,432,453,266.343,454,884,808.653,693,959,312.193,883,368,576.42
非流动负债合计1,373,816,221.991,416,859,401.921,251,631,626.341,268,087,218.54
负债合计4,806,269,488.334,871,744,210.574,945,590,938.535,151,455,794.96
归属于母公司股东权益合计1,869,625,555.191,787,935,479.181,742,983,101.951,708,375,426.65
股东权益合计2,226,199,444.562,140,784,001.052,091,521,356.12,050,844,608.1
负债和股东权益合计7,032,468,932.897,012,528,211.627,037,112,294.637,202,300,403.06
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3,526,775,040.142,767,930,720.791,348,972,722.155,510,461,831.67
经营活动现金流出小计3,193,116,190.762,524,773,591.31,156,141,998.495,610,873,301.07
经营活动产生的现金流量净额333,658,849.38243,157,129.5192,830,723.66-100,411,469.4
投资活动现金流入小计12,056,647.9710,485,749.992,367,753.82108,853,099.44
投资活动现金流出小计81,294,324.4818,814,112.782,906,033.781,019,314,179.92
投资活动产生的现金流量净额-69,237,676.51-8,328,362.79-538,279.96-910,461,080.48
筹资活动现金流入小计2,283,236,286.381,890,271,266.66673,911,266.663,571,307,067.09
筹资活动现金流出小计2,584,445,106.112,101,249,726.5814,336,114.652,641,888,843.46
筹资活动产生的现金流量净额-301,208,819.73-210,978,459.84-140,424,847.99929,418,223.63
汇率变动对现金及现金等价物的影响2,332,363.75518,823.24-1,083,031.63,612,261.61
现金及现金等价物净增加额-34,455,283.1124,369,130.1150,784,564.11-77,842,064.64
期末现金及现金等价物余额23,070,967.0481,895,380.26108,310,814.357,526,250.15
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