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大业股份

(603278)

  

流通市值:31.31亿  总市值:31.31亿
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2024年第一季度实现净利润0.05亿元,每股收益0.02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266208.52万元,未分配利润74445.93万元。

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781417.03万元,负债515208.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,238,969,008.815,555,921,437.114,172,227,360.682,673,851,740.84
营业总成本1,259,553,1275,538,348,558.934,172,130,102.812,666,157,535.34
营业利润3,816,492.8570,768,377.1589,732,983.3574,241,631.23
利润总额3,615,165.5576,012,832.2398,146,142.3777,945,364.37
净利润5,181,632.5106,443,585.13119,544,452.6887,727,975.22
其他综合收益----
综合收益总额5,181,632.5106,443,585.13119,544,452.6887,727,975.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,167,409,511.753,634,962,192.853,468,449,108.153,479,887,178.85
非流动资产合计3,646,760,760.033,658,511,328.753,564,019,824.743,532,641,032.77
资产总计7,814,170,271.787,293,473,521.67,032,468,932.897,012,528,211.62
流动负债合计4,202,624,805.493,904,229,010.123,432,453,266.343,454,884,808.65
非流动负债合计949,460,279.35778,697,225.631,373,816,221.991,416,859,401.92
负债合计5,152,085,084.844,682,926,235.754,806,269,488.334,871,744,210.57
归属于母公司股东权益合计2,310,865,265.132,257,486,985.71,869,625,555.191,787,935,479.18
股东权益合计2,662,085,186.942,610,547,285.852,226,199,444.562,140,784,001.05
负债和股东权益合计7,814,170,271.787,293,473,521.67,032,468,932.897,012,528,211.62
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1,023,992,211.174,648,561,751.173,526,775,040.142,767,930,720.79
经营活动现金流出小计1,249,256,208.044,121,635,942.453,193,116,190.762,524,773,591.3
经营活动产生的现金流量净额-225,263,996.87526,925,808.72333,658,849.38243,157,129.5
投资活动现金流入小计461,425.9562,253,166.4812,056,647.9710,485,749.99
投资活动现金流出小计61,372,590.48239,829,303.3681,294,324.4818,814,112.78
投资活动产生的现金流量净额-60,911,164.53-177,576,136.88-69,237,676.51-8,328,362.79
筹资活动现金流入小计1,154,527,873.333,728,626,406.762,283,236,286.381,890,271,266.66
筹资活动现金流出小计884,205,203.464,035,572,215.882,584,445,106.112,101,249,726.5
筹资活动产生的现金流量净额270,322,669.87-306,945,809.12-301,208,819.73-210,978,459.84
汇率变动对现金及现金等价物的影响2,351,026.473,819,106.242,332,363.75518,823.24
现金及现金等价物净增加额-13,501,465.0646,222,968.96-34,455,283.1124,369,130.11
期末现金及现金等价物余额90,247,754.05103,749,219.1123,070,967.0481,895,380.26
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