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大亚圣象

(000910)

  

流通市值:39.99亿  总市值:40.01亿
流通股本:5.47亿   总股本:5.47亿

大亚圣象(000910)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1.27亿元,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687507.18万元,未分配利润562030.43万元。

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912113.51万元,负债224606.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,772,305,510.952,377,014,110.18928,805,032.536,531,839,928.26
营业总成本3,680,169,450.652,342,618,686.74981,588,332.676,149,211,175.49
营业利润153,550,286.1170,661,055.9-33,752,700.93401,078,245.06
利润总额153,702,061.5568,679,162.2-34,352,439.03411,067,180.15
净利润126,842,763.7757,425,494.97-40,530,733.48342,395,926.49
其他综合收益1,961.848,440,968.251,494,718.98-1,718,353.35
综合收益总额126,844,725.6165,866,463.22-39,036,014.5340,677,573.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,614,381,730.96,744,491,823.476,664,509,023.186,962,943,465.22
非流动资产合计2,506,753,388.182,529,099,590.662,544,781,567.112,567,508,283.27
资产总计9,121,135,119.089,273,591,414.139,209,290,590.299,530,451,748.49
流动负债合计2,111,350,666.042,302,395,320.982,230,978,200.562,525,436,852.56
非流动负债合计134,712,671.65145,481,472.61151,573,008.86137,551,604.15
负债合计2,246,063,337.692,447,876,793.592,382,551,209.422,662,988,456.71
归属于母公司股东权益合计6,740,822,295.286,673,251,406.036,671,008,137.766,705,270,474.14
股东权益合计6,875,071,781.396,825,714,620.546,826,739,380.876,867,463,291.78
负债和股东权益合计9,121,135,119.089,273,591,414.139,209,290,590.299,530,451,748.49
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4,425,964,747.22,960,327,923.811,417,809,687.866,841,445,856.24
经营活动现金流出小计4,003,675,706.812,749,926,697.311,468,751,064.326,182,019,221.33
经营活动产生的现金流量净额422,289,040.39210,401,226.5-50,941,376.46659,426,634.91
投资活动现金流入小计265,269,259.63232,516,399.36377,656.64204,520,379.98
投资活动现金流出小计763,722,072.17408,156,152273,416,999.26503,755,942.59
投资活动产生的现金流量净额-498,452,812.54-175,639,752.64-273,039,342.62-299,235,562.61
筹资活动现金流入小计--3,684,999.3335,092,583.09
筹资活动现金流出小计160,375,275.65143,729,555.1310,618,787.73256,303,094.1
筹资活动产生的现金流量净额-160,375,275.65-143,729,555.13-6,933,788.4-221,210,511.01
汇率变动对现金及现金等价物的影响-314,658.68,031,679.14327,232.032,503,477.39
现金及现金等价物净增加额-236,853,706.4-100,936,402.13-330,587,275.45141,484,038.68
期末现金及现金等价物余额2,405,826,251.872,541,743,556.142,312,092,682.822,642,679,958.27
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