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大通退

(000038)

  

流通市值:1.30亿  总市值:2.72亿
流通股本:2.51亿   总股本:5.23亿

大通退(000038)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1.20亿元,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235802.98万元,未分配利润-256270.18万元。

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275638.87万元,负债39835.89万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入1,698,912,190.3975,483,328.04243,880,273.762,259,099,481.28
营业总成本1,585,551,281.34904,352,787.63205,091,939.612,117,352,055.67
营业利润132,553,923.8781,620,293.7530,827,686.99-292,195,297.04
利润总额139,453,406.9987,298,257.4730,820,193.92-672,555,048.5
净利润119,782,480.1670,511,88426,013,769.74-687,734,325.2
其他综合收益-12,161-12,861-5,040-
综合收益总额119,770,319.1670,499,02326,008,729.74-687,734,325.2
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计577,809,710.08655,547,499.78739,610,831.731,030,513,876.95
非流动资产合计2,178,579,013.812,107,608,267.482,050,345,967.31,870,128,981.97
资产总计2,756,388,723.892,763,155,767.262,789,956,799.032,900,642,858.92
流动负债合计322,251,428.08375,594,447.27448,229,265.37316,344,879.98
非流动负债合计76,107,513.1578,802,833.4877,509,340.42346,088,515.44
负债合计398,358,941.23454,397,280.75525,738,605.79662,433,395.42
归属于母公司股东权益合计2,373,471,776.422,320,006,163.972,269,895,675.022,240,652,139.94
股东权益合计2,358,029,782.662,308,758,486.512,264,218,193.242,238,209,463.5
负债和股东权益合计2,756,388,723.892,763,155,767.262,789,956,799.032,900,642,858.92
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计2,026,779,481.21,222,448,162.43301,475,276.192,802,258,521.35
经营活动现金流出小计2,149,083,176.651,349,158,097.88559,875,351.833,055,732,708.28
经营活动产生的现金流量净额-122,303,695.45-126,709,935.45-258,400,075.64-253,474,186.93
投资活动现金流入小计5,106,908.335,999,99090,000,000255,744,226.25
投资活动现金流出小计4,151,743.744,012,417.3182,424,571.95359,998,708.06
投资活动产生的现金流量净额955,164.591,987,572.7-92,424,571.95-104,254,481.81
筹资活动现金流入小计12,180,927.3911,468,091.186,036,577.9373,722,547.64
筹资活动现金流出小计6,977,156.164,406,777.923,776,766.2230,772,614.55
筹资活动产生的现金流量净额5,203,771.237,061,313.262,259,811.7142,949,933.09
汇率变动对现金及现金等价物的影响-7,045.53-15,275--
现金及现金等价物净增加额-116,151,805.16-117,676,324.49-348,564,835.88-314,778,735.65
期末现金及现金等价物余额176,982,139.03175,457,619.7298,157,206.21293,133,944.19
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