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大立科技

(002214)

  

流通市值:71.34亿  总市值:89.47亿
流通股本:4.78亿   总股本:5.99亿

大立科技(002214)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-1.72亿元,每股收益-0.28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209798.67万元,未分配利润46388.09万元。

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256744.67万元,负债46946.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入179,580,662.61125,367,740.7440,687,002.25400,783,393.2
营业总成本333,675,102.55220,565,026.1796,635,245.95575,999,921.08
营业利润-187,650,275.89-128,489,426.28-67,141,896.73-205,346,358.53
利润总额-187,794,760.81-128,619,308.11-67,169,830.77-204,831,682.24
净利润-172,203,569.99-110,262,533.33-49,065,866.59-159,344,470.06
其他综合收益----
综合收益总额-172,203,569.99-110,262,533.33-49,065,866.59-159,344,470.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,781,743,021.091,842,032,927.951,957,261,410.022,054,582,109.71
非流动资产合计785,703,679.05772,076,069.01743,653,522.82718,263,610.48
资产总计2,567,446,700.142,614,108,996.962,700,914,932.842,772,845,720.19
流动负债合计329,591,898.94356,165,193.26347,342,254.68401,984,439.05
非流动负债合计139,868,051.3789,242,055.3791,403,756.7461,528,793.13
负债合计469,459,950.31445,407,248.63438,746,011.42463,513,232.18
归属于母公司股东权益合计2,102,808,573.82,170,387,439.892,267,099,883.672,311,359,959.11
股东权益合计2,097,986,749.832,168,701,748.332,262,168,921.422,309,332,488.01
负债和股东权益合计2,567,446,700.142,614,108,996.962,700,914,932.842,772,845,720.19
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248,743,411.93189,335,424.7467,826,843.01489,832,129.78
经营活动现金流出小计381,803,926.48264,305,383.21150,371,477.23663,267,965.1
经营活动产生的现金流量净额-133,060,514.55-74,969,958.47-82,544,634.22-173,435,835.32
投资活动现金流入小计100,000,000100,000,000-468,723,600
投资活动现金流出小计98,599,711.9266,787,401.5542,259,705.35335,655,059.43
投资活动产生的现金流量净额1,400,288.0833,212,598.45-42,259,705.35133,068,540.57
筹资活动现金流入小计130,600,528.275,425,154.7531,475,666.67198,810,522.25
筹资活动现金流出小计98,784,400.1268,224,027.217,611,583.49192,019,275.8
筹资活动产生的现金流量净额31,816,128.087,201,127.5513,864,083.186,791,246.45
汇率变动对现金及现金等价物的影响-78,537.03206,697.1747,568.511,942,863.05
现金及现金等价物净增加额-99,922,635.42-34,349,535.37-110,192,687.88-31,633,185.25
期末现金及现金等价物余额270,401,221.45335,974,321.5260,131,168.99370,323,856.87
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