当前位置:首页 - 行情中心 - 大东南(002263) - 财务分析

大东南

(002263)

  

流通市值:45.08亿  总市值:45.08亿
流通股本:18.78亿   总股本:18.78亿

大东南(002263)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.21亿元,每股收益0.01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2023年年度最新股东权益273673.40万元,未分配利润759.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产309608.08万元,负债35934.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,333,268,868.07991,083,494.75657,937,878.63323,056,800.61
营业总成本1,312,669,074.64980,183,266.87640,987,144.63307,520,860.25
营业利润8,364,180.33-1,034,147.917,223,280.149,635,580.37
利润总额9,422,066.526,174.798,525,134.410,585,304.17
净利润20,681,457-4,254,786.228,081,546.587,030,831.16
其他综合收益----
综合收益总额20,681,457-4,254,786.228,081,546.587,030,831.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,729,508,164.121,719,361,416.511,738,045,444.341,677,638,522.83
非流动资产合计1,366,572,604.661,336,299,379.881,331,598,291.351,348,441,409.74
资产总计3,096,080,768.783,055,660,796.393,069,643,735.693,026,079,932.57
流动负债合计306,640,447.18289,878,344.53290,176,352.7244,705,769.57
非流动负债合计52,706,285.1553,984,658.6355,333,256.9658,290,752.39
负债合计359,346,732.33343,863,003.16345,509,609.66302,996,521.96
归属于母公司股东权益合计2,736,734,036.452,711,797,793.232,724,134,126.032,723,083,410.61
股东权益合计2,736,734,036.452,711,797,793.232,724,134,126.032,723,083,410.61
负债和股东权益合计3,096,080,768.783,055,660,796.393,069,643,735.693,026,079,932.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,338,660,064.7828,029,590.26535,325,927.93370,346,945.29
经营活动现金流出小计1,279,967,9341,108,657,329.48755,083,988.99347,853,771.49
经营活动产生的现金流量净额58,692,130.7-280,627,739.22-219,758,061.0622,493,173.8
投资活动现金流入小计1,690,991.25---
投资活动现金流出小计477,597,245.7118,657,419.1614,268,333.15468,142
投资活动产生的现金流量净额-475,906,254.46-18,657,419.16-14,268,333.15-468,142
筹资活动现金流入小计369,705,291.52395,920,977.38270,396,361.43129,180,315.03
筹资活动现金流出小计246,666,797.96118,545,633.2262,390,585.857,053,554.45
筹资活动产生的现金流量净额123,038,493.56277,375,344.16208,005,775.58122,126,760.58
汇率变动对现金及现金等价物的影响--995,507.74362,080.9133,961.96
现金及现金等价物净增加额-294,175,630.2-22,905,321.96-25,658,537.72144,185,754.34
期末现金及现金等价物余额723,776,970.06995,047,278.3992,294,062.541,162,138,354.6
TOP↑