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大港股份

(002077)

  

流通市值:69.53亿  总市值:69.53亿
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1.17亿元,每股收益0.20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335199.00万元,未分配利润-30226.75万元。

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411705.33万元,负债76506.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入335,405,464.12209,094,488.56121,936,175.19569,278,103.21
营业总成本385,898,406.17248,600,322.42143,371,717.65606,931,941.46
营业利润149,545,368.85126,408,316.16102,131,846.7450,659,210.12
利润总额150,088,520.5126,868,932.81102,608,286.0250,212,784.49
净利润117,169,832.4299,424,680.4879,255,238.0465,365,196.13
其他综合收益----
综合收益总额117,169,832.4299,424,680.4879,255,238.0465,365,196.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计663,128,262.75645,337,709.81713,484,061.05902,947,843.04
非流动资产合计3,453,925,079.423,439,640,782.513,406,899,522.053,523,202,369.48
资产总计4,117,053,342.174,084,978,492.324,120,383,583.14,426,150,212.52
流动负债合计461,245,649.59425,989,876.16489,766,047.09649,453,449
非流动负债合计303,817,741.79313,863,817.31308,034,967.01331,735,306.06
负债合计765,063,391.38739,853,693.47797,801,014.1981,188,755.06
归属于母公司股东权益合计3,294,552,084.593,275,048,221.773,253,776,108.063,177,225,173.31
股东权益合计3,351,989,950.793,345,124,798.853,322,582,5693,444,961,457.46
负债和股东权益合计4,117,053,342.174,084,978,492.324,120,383,583.14,426,150,212.52
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373,449,964.06296,005,097.02163,369,812.07611,687,985.43
经营活动现金流出小计351,494,301.93236,239,359.21156,815,302.58504,369,823.72
经营活动产生的现金流量净额21,955,662.1359,765,737.816,554,509.49107,318,161.71
投资活动现金流入小计29,657.628,441.6-220,559,031.71
投资活动现金流出小计213,960,743.6188,100,867.92158,419,220277,338,510.96
投资活动产生的现金流量净额-213,931,086-188,072,426.32-158,419,220-56,779,479.25
筹资活动现金流入小计251,517,700.17199,500,000115,382,600324,244,681
筹资活动现金流出小计245,939,869.27224,569,386.1170,145,884.28454,136,876.75
筹资活动产生的现金流量净额5,577,830.9-25,069,386.1145,236,715.72-129,892,195.75
汇率变动对现金及现金等价物的影响-72,321.94-68,093.56-140,717.13-4,662.8
现金及现金等价物净增加额-186,469,914.91-153,444,168.18-106,768,711.92-79,358,176.09
期末现金及现金等价物余额188,988,041.99222,013,788.72268,689,244.98375,457,956.9
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