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大地电气

(870436)

  

流通市值:16.80亿  总市值:17.87亿
流通股本:8886.82万   总股本:9447.60万

大地电气(870436)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-0.22亿元,每股收益-0.24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42570.48万元,未分配利润3165.05万元。

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108526.56万元,负债65956.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入540,103,770.71371,754,096.12190,628,640.95814,594,110.63
营业总成本576,969,148.09387,601,617.68196,281,780.13816,022,396.94
营业利润-31,863,123.32-13,706,917.46-4,638,939.321,058,659.49
利润总额-31,770,911.4-13,526,834.95-4,636,161.91930,378.75
净利润-22,218,120.47-8,700,891.41-1,274,908.325,219,208.19
其他综合收益----
综合收益总额-22,218,120.47-8,700,891.41-1,274,908.325,219,208.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计709,298,288.72661,444,979.59737,357,053.34828,504,763.32
非流动资产合计375,967,268.23361,356,482.66351,544,423.11350,467,532.1
资产总计1,085,265,556.951,022,801,462.251,088,901,476.451,178,972,295.42
流动负债合计605,181,212.65533,627,713.93597,766,428.03684,828,696.3
非流动负债合计54,379,533.2449,985,460.0448,488,759.2150,222,401.59
负债合计659,560,745.89583,613,173.97646,255,187.24735,051,097.89
归属于母公司股东权益合计425,704,811.06439,188,288.28442,646,289.21443,921,197.53
股东权益合计425,704,811.06439,188,288.28442,646,289.21443,921,197.53
负债和股东权益合计1,085,265,556.951,022,801,462.251,088,901,476.451,178,972,295.42
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478,165,920.43286,487,631.71185,794,641.44467,714,037.3
经营活动现金流出小计516,524,457.26336,357,785.29180,273,429.32552,314,241.92
经营活动产生的现金流量净额-38,358,536.83-49,870,153.595,521,212.12-84,600,204.61
投资活动现金流入小计133,265,052.69123,217,750.32100,049,567.46358,825,107.63
投资活动现金流出小计134,530,685.6290,335,871.484,584,551.45380,849,414.37
投资活动产生的现金流量净额-1,265,632.9332,881,878.9215,465,016.01-22,024,306.74
筹资活动现金流入小计256,644,755.949,839,237.110,000,000263,690,000
筹资活动现金流出小计211,666,085.7140,311,884.0617,566,920.88156,934,249.33
筹资活动产生的现金流量净额44,978,670.199,527,353.04-7,566,920.88106,755,750.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,354,500.43-7,460,921.6313,419,307.25131,239.32
期末现金及现金等价物余额59,144,085.2746,328,663.2167,208,892.0953,789,584.84
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