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大亚圣象

(000910)

  

流通市值:39.78亿  总市值:39.80亿
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2023年年度实现净利润3.42亿元,每股收益0.61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2023年年度最新股东权益686746.33万元,未分配利润559024.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产953045.17万元,负债266298.85万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,531,839,928.264,458,378,424.112,674,894,340.121,022,171,488.79
营业总成本6,149,211,175.494,206,588,677.422,568,523,584.471,082,466,225.96
营业利润401,078,245.06291,325,473.43125,896,877.53-44,103,018.49
利润总额411,067,180.15292,002,254.6126,328,150.56-43,745,795.92
净利润342,395,926.49248,853,397.8101,455,360.37-48,541,501.14
其他综合收益-1,718,353.352,683,786.582,597,332.42-2,232,791.25
综合收益总额340,677,573.14251,537,184.38104,052,692.79-50,774,292.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,962,943,465.226,904,302,945.376,812,093,791.026,715,573,675.68
非流动资产合计2,567,508,283.272,503,472,246.262,519,755,533.862,522,194,245.06
资产总计9,530,451,748.499,407,775,191.639,331,849,324.889,237,767,920.74
流动负债合计2,525,436,852.562,496,222,682.622,548,262,699.012,506,399,425.6
非流动负债合计137,551,604.15150,811,708.27153,181,301.07160,348,555.52
负债合计2,662,988,456.712,647,034,390.892,701,444,000.082,666,747,981.12
归属于母公司股东权益合计6,705,270,474.146,603,321,085.336,478,333,318.46,415,571,748.72
股东权益合计6,867,463,291.786,760,740,800.746,630,405,324.86,571,019,939.62
负债和股东权益合计9,530,451,748.499,407,775,191.639,331,849,324.889,237,767,920.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,841,445,856.245,024,771,492.093,277,795,1321,562,601,930.61
经营活动现金流出小计6,182,019,221.334,562,851,837.763,028,466,445.151,448,586,751.63
经营活动产生的现金流量净额659,426,634.91461,919,654.33249,328,686.85114,015,178.98
投资活动现金流入小计204,520,379.98102,743,618.3102,615,137.58215,568.29
投资活动现金流出小计503,755,942.59401,016,073.2343,672,536.5510,669,346.15
投资活动产生的现金流量净额-299,235,562.61-298,272,454.9-241,057,398.97-10,453,777.86
筹资活动现金流入小计35,092,583.0921,917,104.58--
筹资活动现金流出小计256,303,094.1240,319,951.52231,040,936.57115,343,178.63
筹资活动产生的现金流量净额-221,210,511.01-218,402,846.94-231,040,936.57-115,343,178.63
汇率变动对现金及现金等价物的影响2,503,477.398,882,489.3612,355,362.07-5,175,294.99
现金及现金等价物净增加额141,484,038.68-45,873,158.15-210,414,286.62-16,957,072.5
期末现金及现金等价物余额2,642,679,958.272,455,322,761.442,290,781,632.972,484,238,847.09
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