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大港股份

(002077)

  

流通市值:90.82亿  总市值:90.82亿
流通股本:5.80亿   总股本:5.80亿

大港股份(002077)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0.41亿元,每股收益0.07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339494.94万元,未分配利润-28787.92万元。

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426589.11万元,负债87094.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入239,718,577.78145,585,551.8474,153,527.17471,384,092.35
营业总成本292,291,130.59181,736,780.2689,038,586.69528,599,911.86
营业利润50,350,217.6940,202,339.8520,106,858.8690,808,456.58
利润总额50,304,859.7940,140,784.0320,148,940.6690,215,720.06
净利润40,777,870.8731,256,438.4415,982,454.4491,683,466.59
其他综合收益----
综合收益总额40,777,870.8731,256,438.4415,982,454.4491,683,466.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计632,519,841.13600,802,767.27652,831,332.42653,551,273.74
非流动资产合计3,633,371,251.953,626,087,098.523,613,767,787.943,626,530,048.95
资产总计4,265,891,093.084,226,889,865.794,266,599,120.364,280,081,322.69
流动负债合计525,842,589.96480,418,233.48540,272,689.98574,607,233.51
非流动负债合计345,099,136.96361,043,698.58363,451,089.86358,581,203.1
负债合计870,941,726.92841,461,932.06903,723,779.84933,188,436.61
归属于母公司股东权益合计3,308,801,019.773,299,651,502.273,284,347,912.923,269,112,262.54
股东权益合计3,394,949,366.163,385,427,933.733,362,875,340.523,346,892,886.08
负债和股东权益合计4,265,891,093.084,226,889,865.794,266,599,120.364,280,081,322.69
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301,663,857.33226,764,836.79109,488,598.7621,949,791.4
经营活动现金流出小计196,969,910.63132,220,662.4473,327,700.29447,422,141.6
经营活动产生的现金流量净额104,693,946.794,544,174.3536,160,898.41174,527,649.8
投资活动现金流入小计53,34053,040342,267.33780,955.38
投资活动现金流出小计49,356,589.7344,469,195.7133,977,066.86930,901,634.18
投资活动产生的现金流量净额-49,303,249.73-44,416,155.71-33,634,799.53-930,120,678.8
筹资活动现金流入小计103,224,684.1834,224,684.1838,467,166.681,055,900,000
筹资活动现金流出小计167,888,993.08109,346,777.4727,629,977.37404,450,570.47
筹资活动产生的现金流量净额-64,664,308.9-75,122,093.2910,837,189.31651,449,429.53
汇率变动对现金及现金等价物的影响39.6639.884.45-73,165.95
现金及现金等价物净增加额-9,273,572.27-24,994,034.7713,363,292.64-104,216,765.42
期末现金及现金等价物余额261,967,619.21246,247,156.71284,604,484.12271,241,191.48
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