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大元泵业

(603757)

  

流通市值:34.12亿  总市值:34.12亿
流通股本:1.65亿   总股本:1.65亿

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1.90亿元,每股收益1.17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159208.78万元,未分配利润83222.77万元。

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274519.72万元,负债115310.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,295,991,555.29842,059,632.1276,803,997.311,879,091,399.74
营业总成本1,123,990,010.79716,178,486.1234,852,813.711,551,990,840.29
营业利润214,739,266.99155,602,242.2944,608,334.5327,205,208.66
利润总额214,618,718.3155,217,952.644,455,318.4324,807,741.69
净利润190,064,702.29137,508,868.9739,347,388.76280,904,667.51
其他综合收益----
综合收益总额190,064,702.29137,508,868.9739,347,388.76280,904,667.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,722,527,562.441,626,989,266.871,663,485,837.351,714,678,024.35
非流动资产合计1,022,669,642.31,008,760,882.51958,007,162.13926,043,930.51
资产总计2,745,197,204.742,635,750,149.382,621,492,999.482,640,721,954.86
流动负债合计700,761,863.96561,187,138.73464,574,509.69512,321,946.51
非流动负债合计452,347,518.8448,515,761.42442,046,086.63439,206,913.17
负债合计1,153,109,382.761,009,702,900.15906,620,596.32951,528,859.68
归属于母公司股东权益合计1,591,800,975.891,624,708,203.261,710,848,482.081,683,689,407
股东权益合计1,592,087,821.981,626,047,249.231,714,872,403.161,689,193,095.18
负债和股东权益合计2,745,197,204.742,635,750,149.382,621,492,999.482,640,721,954.86
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1,192,097,022.02731,058,691.18256,638,609.731,876,947,357.41
经营活动现金流出小计1,052,152,606.41686,782,778.84285,395,499.671,545,769,031.63
经营活动产生的现金流量净额139,944,415.6144,275,912.34-28,756,889.94331,178,325.78
投资活动现金流入小计596,558,660.71234,471,469.916,838,400.9932,801,379.79
投资活动现金流出小计1,032,538,947.11485,326,518.3176,455,972.78214,626,973.07
投资活动产生的现金流量净额-435,980,286.4-250,855,048.4-69,617,571.79-181,825,593.28
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计209,861,892.9199,861,892.922,000,097.79163,049,996.2
筹资活动产生的现金流量净额-209,861,892.9-199,861,892.9-22,000,097.79-153,049,996.2
汇率变动对现金及现金等价物的影响3,664,377.23,392,939.91672,375.325,020,996.31
现金及现金等价物净增加额-502,233,386.49-403,048,089.05-119,702,184.21,323,732.61
期末现金及现金等价物余额445,037,942.64544,223,240.08828,069,144.93947,271,329.13
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙谦,宗艳,朱晔,郭丽丽1.451.591.892024-10-29
中信证券纪敏1.832.182.492024-09-24
华西证券喇睿萌,陈玉卢1.671.792.042024-09-08
天风证券孙谦,宗艳,朱晔,郭丽丽1.721.932.272024-08-31
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