当前位置:首页 - 行情中心 - 大胜达(603687) - 财务分析

大胜达

(603687)

  

流通市值:65.09亿  总市值:65.51亿
流通股本:5.47亿   总股本:5.50亿

大胜达(603687)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1.00亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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296696.56万元,未分配利润79464.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产437748.55万元,负债141052.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,469,628,231.92939,346,241.72447,027,774.862,058,257,999.23
营业总成本1,393,540,156.89904,779,175.45433,280,3261,966,827,727.27
营业利润112,773,353.7861,681,644.6831,204,325.45131,875,717.64
利润总额110,875,527.7161,046,125.5930,722,341.81137,754,332.22
净利润99,829,613.4553,283,754.5926,646,196.84127,189,012.95
其他综合收益-70,238.39-82,956.4651,731.72-257,387.17
综合收益总额99,759,375.0653,200,798.1326,697,928.56126,931,625.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,541,463,222.331,796,120,355.031,895,326,529.961,754,672,278.46
非流动资产合计1,836,022,309.921,799,880,205.461,705,452,692.91,688,605,185.56
资产总计4,377,485,532.253,596,000,560.493,600,779,222.863,443,277,464.02
流动负债合计748,014,981.58689,695,385.55668,493,599.73542,196,090.7
非流动负债合计662,504,995.85618,770,648.07643,838,303.45639,871,512.79
负债合计1,410,519,977.431,308,466,033.621,312,331,903.181,182,067,603.49
归属于母公司股东权益合计2,747,102,597.542,072,474,820.962,062,028,521.142,041,661,950.82
股东权益合计2,966,965,554.822,287,534,526.872,288,447,319.692,261,209,860.53
负债和股东权益合计4,377,485,532.253,596,000,560.493,600,779,222.863,443,277,464.02
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1,418,051,731.24993,255,062.3890,780,000.731,829,377,819.18
经营活动现金流出小计1,220,415,215.06858,991,691.15862,427,465.261,581,749,102.85
经营活动产生的现金流量净额197,636,516.18134,263,371.1528,352,535.47247,628,716.33
投资活动现金流入小计5,653,389.874,294,120162,734.7610,686,158.07
投资活动现金流出小计225,590,056.33167,851,174.8546,149,611.75372,895,083.54
投资活动产生的现金流量净额-219,936,666.46-163,557,054.85-45,986,876.99-362,208,925.47
筹资活动现金流入小计1,025,896,970.85209,900,000209,900,000294,900,000
筹资活动现金流出小计228,451,443.1471,507,747.2512,322,549.01306,821,186.56
筹资活动产生的现金流量净额797,445,527.71138,392,252.75197,577,450.99-11,921,186.56
汇率变动对现金及现金等价物的影响-70,238.39-82,956.4651,731.72-257,387.17
现金及现金等价物净增加额775,075,139.04109,015,612.59179,994,841.19-126,758,782.87
期末现金及现金等价物余额1,580,901,627.49914,842,101.04985,821,329.64805,826,488.45
TOP↑