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大元泵业

(603757)

  

流通市值:39.98亿  总市值:39.98亿
流通股本:1.67亿   总股本:1.67亿

大元泵业(603757)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2.47亿元,每股收益1.50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165611.79万元,未分配利润86959.67万元。

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264185.74万元,负债98573.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,417,007,265.59903,837,952.39361,895,945.291,678,011,545.58
营业总成本1,142,295,706.69721,409,516.09298,856,999.321,381,690,213.35
营业利润278,603,061.06186,734,141.4565,855,876.62294,259,172.24
利润总额278,080,839.87186,644,284.366,218,573.39293,100,733.77
净利润246,912,623.13165,227,089.1159,720,340.02260,755,772.11
其他综合收益----
综合收益总额246,912,623.13165,227,089.1159,720,340.02260,755,772.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,818,928,276.071,712,276,714.571,798,683,546.161,693,031,635.87
非流动资产合计822,929,156.8770,301,728.75736,904,652.15715,360,828.67
资产总计2,641,857,432.872,482,578,443.322,535,588,198.312,408,392,464.54
流动负债合计557,061,701.55456,514,779.31508,113,665.62457,946,495.87
非流动负债合计428,677,866.36421,931,418.08414,555,166.37409,256,132.94
负债合计985,739,567.91878,446,197.39922,668,831.99867,202,628.81
归属于母公司股东权益合计1,648,350,113.191,595,930,293.391,603,441,091.821,541,189,835.73
股东权益合计1,656,117,864.961,604,132,245.931,612,919,366.321,541,189,835.73
负债和股东权益合计2,641,857,432.872,482,578,443.322,535,588,198.312,408,392,464.54
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1,432,751,701.41896,980,776.94426,521,365.981,669,030,180.52
经营活动现金流出小计1,127,341,692.31766,601,851.12307,947,101.181,398,738,596.44
经营活动产生的现金流量净额305,410,009.1130,378,925.82118,574,264.8270,291,584.08
投资活动现金流入小计2,496,397.672,285,343.092,147,845206,240,810.2
投资活动现金流出小计131,830,151.7584,801,201.4542,330,025.46387,339,295.49
投资活动产生的现金流量净额-129,333,754.08-82,515,858.36-40,182,180.46-181,098,485.29
筹资活动现金流入小计10,000,00010,000,00010,000,000450,000,000
筹资活动现金流出小计117,822,925.16117,822,925.16-77,145,211.67
筹资活动产生的现金流量净额-107,822,925.16-107,822,925.1610,000,000372,854,788.33
汇率变动对现金及现金等价物的影响5,723,858.614,593,473.82-906,549.1112,136,401.16
现金及现金等价物净增加额73,977,188.47-55,366,383.8887,485,535.23474,184,288.28
期末现金及现金等价物余额1,019,924,784.99890,581,212.641,033,433,131.75945,947,596.52
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