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大庆华科

(000985)

  

流通市值:26.15亿  总市值:26.15亿
流通股本:1.30亿   总股本:1.30亿

大庆华科(000985)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0.31亿元,每股收益0.24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61308.65万元,未分配利润13803.25万元。

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77871.65万元,负债16563.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,505,292,752.07967,669,948.37482,819,586.362,000,204,861.54
营业总成本1,452,443,688.69950,578,702.87476,493,010.311,989,344,496.26
营业利润41,325,895.2810,518,887.974,732,594.573,737,471.94
利润总额41,506,304.4110,696,436.14,899,713.94,117,675.4
净利润31,129,728.318,022,327.083,674,785.425,676,684.9
其他综合收益----
综合收益总额31,129,728.318,022,327.083,674,785.425,676,684.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计475,055,786.69419,139,035.73396,529,256.14391,615,865.18
非流动资产合计303,660,681.37288,093,462.69301,146,081.48310,320,832.02
资产总计778,716,468.06707,232,498.42697,675,337.62701,936,697.2
流动负债合计123,488,926.2574,306,641.7164,854,393.3371,794,484.03
非流动负债合计42,141,028.2342,789,235.6443,437,702.7644,085,276.4
负债合计165,629,954.48117,095,877.35108,292,096.09115,879,760.43
归属于母公司股东权益合计613,086,513.58590,136,621.07589,383,241.53586,056,936.77
股东权益合计613,086,513.58590,136,621.07589,383,241.53586,056,936.77
负债和股东权益合计778,716,468.06707,232,498.42697,675,337.62701,936,697.2
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2,015,827,800.851,266,626,130.83609,995,258.382,324,301,234.34
经营活动现金流出小计1,869,758,518.211,201,793,621.57578,375,129.492,224,238,869.67
经营活动产生的现金流量净额146,069,282.6464,832,509.2631,620,128.89100,062,364.67
投资活动现金流入小计375,527.563,787.563,787.51,681,287.5
投资活动现金流出小计28,600,422.5711,900,501.586,514,756.7813,168,668.51
投资活动产生的现金流量净额-28,224,895.07-11,836,714.08-6,450,969.28-11,487,381.01
筹资活动现金流入小计----
筹资活动现金流出小计2,333,5112,333,511-6,222,696
筹资活动产生的现金流量净额-2,333,511-2,333,511--6,222,696
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115,510,876.5750,662,284.1825,169,159.6182,352,287.66
期末现金及现金等价物余额426,550,661.15361,702,068.76336,208,944.19311,039,784.58
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