当前位置:首页 - 行情中心 - 大立科技(002214) - 财务分析

大立科技

(002214)

  

流通市值:47.81亿  总市值:59.80亿
流通股本:4.79亿   总股本:5.99亿

大立科技(002214)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-2.69亿元,每股收益-0.44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164489.27万元,未分配利润4758.89万元。

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224263.62万元,负债59774.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入103,837,467.1868,464,298.5930,196,702.32254,550,126.19
营业总成本295,660,398.01189,721,238.9586,723,587.92513,288,720.1
营业利润-282,259,689.49-217,821,211.76-83,566,412.43-308,909,228.84
利润总额-282,438,686.73-218,055,260.61-83,542,997.19-309,112,135.91
净利润-268,582,222.86-203,270,935.87-79,109,445.37-301,169,219.89
其他综合收益----
综合收益总额-268,582,222.86-203,270,935.87-79,109,445.37-301,169,219.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,414,285,167.821,417,115,019.21,638,710,576.041,675,338,246.75
非流动资产合计828,351,027.12820,439,262.62801,630,574.97793,560,070.66
资产总计2,242,636,194.942,237,554,281.822,440,341,151.012,468,898,317.41
流动负债合计393,797,742.04322,008,152.12318,161,771.78314,077,046.55
非流动负债合计203,945,774.01206,122,963.82249,689,176.12193,982,331.97
负债合计597,743,516.05528,131,115.94567,850,947.9508,059,378.52
归属于母公司股东权益合计1,660,651,003.711,722,591,920.781,880,447,2771,966,754,762.28
股东权益合计1,644,892,678.891,709,423,165.881,872,490,203.111,960,838,938.89
负债和股东权益合计2,242,636,194.942,237,554,281.822,440,341,151.012,468,898,317.41
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283,501,760.72109,454,353.2662,318,790.15471,089,211.56
经营活动现金流出小计342,963,572.82229,295,516.52112,193,688.17627,492,232.24
经营活动产生的现金流量净额-59,461,812.1-119,841,163.26-49,874,898.02-156,403,020.68
投资活动现金流入小计---103,003,610.58
投资活动现金流出小计57,596,061.7939,608,512.3428,050,017.81125,318,780.52
投资活动产生的现金流量净额-57,596,061.79-39,608,512.34-28,050,017.81-22,315,169.94
筹资活动现金流入小计156,571,448.43129,257,970.76115,308,203227,832,202.61
筹资活动现金流出小计102,611,810.6895,838,400.9843,242,076.06158,983,452.17
筹资活动产生的现金流量净额53,959,637.7533,419,569.7872,066,126.9468,848,750.44
汇率变动对现金及现金等价物的影响-391,031.6728,911.71-31,516.26-907,774.65
现金及现金等价物净增加额-63,489,267.81-126,001,194.11-5,890,305.15-110,777,214.83
期末现金及现金等价物余额196,057,374.23133,545,447.93253,656,336.89259,546,642.04
TOP↑