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大业股份

(603278)

  

流通市值:29.46亿  总市值:29.46亿
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-1.23亿元,每股收益-0.32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250199.74万元,未分配利润61793.82万元。

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777791.03万元,负债527591.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,839,502,293.312,631,397,559.151,238,969,008.815,555,921,437.11
营业总成本4,016,885,542.782,695,381,644.051,259,553,1275,538,348,558.93
营业利润-138,452,316.89-37,257,163.183,816,492.8570,768,377.15
利润总额-139,608,506.65-38,150,362.873,615,165.5576,012,832.23
净利润-123,003,217.42-32,731,343.925,181,632.5106,443,585.13
其他综合收益----
综合收益总额-123,003,217.42-32,731,343.925,181,632.5106,443,585.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,110,498,831.654,257,678,396.734,167,409,511.753,633,934,704.85
非流动资产合计3,667,411,449.843,630,599,192.773,646,760,760.033,654,011,328.75
资产总计7,777,910,281.497,888,277,589.57,814,170,271.787,287,946,033.6
流动负债合计4,205,716,229.714,430,086,368.994,202,624,805.493,898,701,522.12
非流动负债合计1,070,196,644.75854,078,642.49949,460,279.35778,697,225.63
负债合计5,275,912,874.465,284,165,011.485,152,085,084.844,677,398,747.75
归属于母公司股东权益合计2,164,284,529.082,259,234,000.952,310,865,265.132,257,486,985.7
股东权益合计2,501,997,407.032,604,112,578.022,662,085,186.942,610,547,285.85
负债和股东权益合计7,777,910,281.497,888,277,589.57,814,170,271.787,287,946,033.6
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3,981,474,004.272,865,982,965.921,023,992,211.174,648,561,751.17
经营活动现金流出小计3,886,526,233.762,670,579,940.321,249,256,208.044,121,635,942.45
经营活动产生的现金流量净额94,947,770.51195,403,025.6-225,263,996.87526,925,808.72
投资活动现金流入小计242,221,1500461,425.9562,253,166.48
投资活动现金流出小计442,147,461.95164,571,426.6461,372,590.48239,829,303.36
投资活动产生的现金流量净额-199,926,311.95-164,571,426.64-60,911,164.53-177,576,136.88
筹资活动现金流入小计3,229,981,182.982,696,531,206.661,154,527,873.333,728,626,406.76
筹资活动现金流出小计3,037,720,006.512,604,242,798.78884,205,203.464,035,572,215.88
筹资活动产生的现金流量净额192,261,176.4792,288,407.88270,322,669.87-306,945,809.12
汇率变动对现金及现金等价物的影响8,353,870.437,299,280.232,351,026.473,819,106.24
现金及现金等价物净增加额95,636,505.46130,419,287.07-13,501,465.0646,222,968.96
期末现金及现金等价物余额199,385,724.57234,168,506.1890,247,754.05103,749,219.11
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券张天丰0.100.721.122024-10-31
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