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大连友谊

(000679)

  

流通市值:19.03亿  总市值:19.03亿
流通股本:3.56亿   总股本:3.56亿

大连友谊(000679)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-0.54亿元,每股收益-0.12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22138.23万元,未分配利润-33274.14万元。

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100102.22万元,负债77964.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入124,593,941.7875,472,800.638,993,786.38163,336,535.5
营业总成本156,522,723.797,170,692.8749,852,364.7190,140,402.06
营业利润-32,043,134.72-20,436,290.73-9,622,043.33-35,553,940.56
利润总额-53,831,668.07-34,939,768.05-16,879,533.67-42,608,481.51
净利润-53,831,668.06-34,939,768.04-16,879,533.67-45,350,935.11
其他综合收益----
综合收益总额-53,831,668.06-34,939,768.04-16,879,533.67-45,350,935.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计311,743,528.88261,524,058.43251,304,182.04263,783,123.82
非流动资产合计689,278,684.29695,061,730.59700,679,603.9692,538,202.91
资产总计1,001,022,213.17956,585,789.02951,983,785.94956,321,326.73
流动负债合计767,744,405.74703,211,290.94678,220,151.52675,413,643.23
非流动负债合计11,895,556.813,100,347.4315,429,249.45,693,764.81
负债合计779,639,962.54716,311,638.37693,649,400.92681,107,408.04
归属于母公司股东权益合计290,798,046.64305,732,455.66319,501,231.39332,140,378.81
股东权益合计221,382,250.63240,274,150.65258,334,385.02275,213,918.69
负债和股东权益合计1,001,022,213.17956,585,789.02951,983,785.94956,321,326.73
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347,929,992.6249,684,884.84144,134,397.99543,911,518.45
经营活动现金流出小计397,122,076.4241,011,121.81147,323,656.74549,527,778.32
经营活动产生的现金流量净额-49,192,083.88,673,763.03-3,189,258.75-5,616,259.87
投资活动现金流入小计1,055,666.98--43,000
投资活动现金流出小计346,794.16116,0083,199680,844.53
投资活动产生的现金流量净额708,872.82-116,008-3,199-637,844.53
筹资活动现金流入小计100,000,00030,000,00030,000,00038,400,000
筹资活动现金流出小计39,823,766.6531,073,599.9830,533,866.6615,869,960.6
筹资活动产生的现金流量净额60,176,233.35-1,073,599.98-533,866.6622,530,039.4
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11,693,022.377,484,155.05-3,726,324.4116,275,935
期末现金及现金等价物余额117,078,991.47111,754,351.73100,543,872.27104,270,196.68
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