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大地熊

(688077)

  

流通市值:27.55亿  总市值:27.55亿
流通股本:1.14亿   总股本:1.14亿

大地熊(688077)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.26亿元,每股收益0.25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108058.10万元,未分配利润43938.56万元。

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247988.23万元,负债139930.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入972,132,973.88640,216,912.98297,725,749.781,430,150,638.24
营业总成本965,169,422.69626,105,607.9295,932,235.311,456,896,288.98
营业利润22,629,257.6710,902,149.356,669,410.12-68,323,305.42
利润总额21,452,939.3410,171,073.546,236,320.79-70,748,867.93
净利润25,567,051.4215,635,616.487,443,665.29-52,549,020.53
其他综合收益-118,257.97-1,118,065.96-676,734.29181,413.06
综合收益总额25,448,793.4514,517,550.526,766,931-52,367,607.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,303,940,082.871,210,650,091.431,276,241,347.241,165,642,798.36
非流动资产合计1,175,942,252.751,161,298,566.741,167,242,855.621,141,032,443.37
资产总计2,479,882,335.622,371,948,658.172,443,484,202.862,306,675,241.73
流动负债合计1,020,645,324.63966,592,731.141,031,306,381.87905,640,434.6
非流动负债合计378,656,042.97325,578,355.19290,501,618.68277,127,996.38
负债合计1,399,301,367.61,292,171,086.331,321,808,000.551,182,768,430.98
归属于母公司股东权益合计1,055,075,537.711,053,379,551.451,094,035,660.441,095,531,845.54
股东权益合计1,080,580,968.031,079,777,571.841,121,676,202.311,123,906,810.75
负债和股东权益合计2,479,882,335.622,371,948,658.172,443,484,202.862,306,675,241.73
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992,389,952.82620,277,750.02284,897,308.61,489,329,313.11
经营活动现金流出小计960,638,288.82628,333,094.73307,468,242.621,305,421,072.73
经营活动产生的现金流量净额31,751,664-8,055,344.71-22,570,934.02183,908,240.38
投资活动现金流入小计351,841,315.31220,070,011.4165,458,912.7591,483,200.53
投资活动现金流出小计622,339,024.48247,355,410.29106,097,862.41615,738,023.81
投资活动产生的现金流量净额-270,497,709.17-27,285,398.88-40,638,949.71-24,254,823.28
筹资活动现金流入小计709,758,457.33576,969,624293,969,624750,567,803.3
筹资活动现金流出小计562,351,791.18548,827,919.08151,406,115.06961,902,678.26
筹资活动产生的现金流量净额147,406,666.1528,141,704.92142,563,508.94-211,334,874.96
汇率变动对现金及现金等价物的影响2,596,872.591,756,214.71209,771.482,178,318.54
现金及现金等价物净增加额-88,742,506.43-5,442,823.9679,563,396.69-49,503,139.32
期末现金及现金等价物余额130,576,830.45215,876,512.91298,882,733.57221,319,336.87
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