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大连友谊

(000679)

  

流通市值:14.75亿  总市值:14.75亿
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-0.15亿元,每股收益-0.04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30514.51万元,未分配利润-26797.22万元。

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97116.87万元,负债66602.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入124,167,311.2782,439,957.6341,510,782.53149,462,333.69
营业总成本137,390,137.2785,045,928.5953,045,438.04213,868,787
营业利润-12,699,411.91-2,130,757.48-10,995,389.04-59,774,500.9
利润总额-12,677,719.18-2,129,034.35-10,993,931.82-59,756,541.5
净利润-15,419,760.94-4,871,076.11-10,993,931.82-59,797,554.1
其他综合收益----
综合收益总额-15,419,760.94-4,871,076.11-10,993,931.82-59,797,554.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计264,840,982.1264,678,119.85262,978,952.93244,236,703.23
非流动资产合计706,327,728.77712,467,494.97718,622,387.29724,751,345.01
资产总计971,168,710.87977,145,614.82981,601,340.22968,988,048.24
流动负债合计660,242,865.24655,639,551.11666,132,442.86642,501,464.51
非流动负债合计5,780,752.775,812,286.025,897,975.385,921,729.93
负债合计666,023,618.01661,451,837.13672,030,418.24648,423,194.44
归属于母公司股东权益合计355,567,244.5363,722,254.61360,503,061.81369,307,314.69
股东权益合计305,145,092.86315,693,777.69309,570,921.98320,564,853.8
负债和股东权益合计971,168,710.87977,145,614.82981,601,340.22968,988,048.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计423,984,602.4286,705,073.34155,455,054.76538,057,639.05
经营活动现金流出小计424,416,830.7275,967,015.95150,774,805.53578,936,225.93
经营活动产生的现金流量净额-432,228.310,738,057.394,680,249.23-40,878,586.88
投资活动现金流入小计43,000003,200
投资活动现金流出小计46,856.9343,339.8233,539.822,573,441.67
投资活动产生的现金流量净额-3,856.93-43,339.82-33,539.82-2,570,241.67
筹资活动现金流入小计38,400,00030,000,00030,000,00057,860,000
筹资活动现金流出小计9,609,783.39,042,399.988,620,733.3259,218,435.37
筹资活动产生的现金流量净额28,790,216.720,957,600.0221,379,266.68-1,358,435.37
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额28,354,131.4731,652,317.5926,025,976.09-44,807,263.92
期末现金及现金等价物余额116,348,393.15119,646,579.27114,020,237.7787,994,261.68
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