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大连电瓷

(002606)

  

流通市值:39.12亿  总市值:40.79亿
流通股本:4.21亿   总股本:4.39亿

大连电瓷(002606)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1.55亿元,每股收益0.36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168691.64万元,未分配利润95218.25万元。

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284482.49万元,负债115790.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,038,763,138.91568,913,286.98171,219,229.81839,500,040.18
营业总成本864,181,461.75486,647,688.27169,140,932.56807,030,422.56
营业利润175,493,232.1486,975,916.928,174,887.2758,715,235.96
利润总额175,634,489.8887,065,049.028,321,407.1858,877,431.91
净利润155,324,528.0978,940,764.5810,909,201.6551,292,880.29
其他综合收益-1,872,690.63-958,071.55-3,247,390.9714,674,745.09
综合收益总额153,451,837.4677,982,693.037,661,810.6865,967,625.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,819,873,469.891,626,430,676.691,455,891,052.461,409,110,530.11
非流动资产合计1,024,951,479.03997,282,627.23914,543,344.47906,805,235.39
资产总计2,844,824,948.922,623,713,303.922,370,434,396.932,315,915,765.5
流动负债合计870,438,239.72726,950,832.26521,278,491.48449,811,250.61
非流动负债合计287,470,348.31285,315,255.2297,359,754.28301,744,425.1
负债合计1,157,908,588.031,012,266,087.46818,638,245.76751,555,675.71
归属于母公司股东权益合计1,683,984,972.721,608,393,771.061,548,589,745.931,561,209,720.34
股东权益合计1,686,916,360.891,611,447,216.461,551,796,151.171,564,360,089.79
负债和股东权益合计2,844,824,948.922,623,713,303.922,370,434,396.932,315,915,765.5
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803,332,497.38422,488,991.48200,150,223.551,139,656,948.37
经营活动现金流出小计1,058,188,084.24674,923,758.7382,453,599.99936,052,416.24
经营活动产生的现金流量净额-254,855,586.86-252,434,767.22-182,303,376.44203,604,532.13
投资活动现金流入小计203,637,165.04146,528,639.14137,404,910.2186,928,961.92
投资活动现金流出小计358,738,672.44299,893,582.73187,909,664.66266,419,680.38
投资活动产生的现金流量净额-155,101,507.4-153,364,943.59-50,504,754.46-79,490,718.46
筹资活动现金流入小计314,894,983.6204,301,836.75171,171,000201,900,000
筹资活动现金流出小计86,646,555.4646,920,766.821,441,646.62178,395,459.2
筹资活动产生的现金流量净额228,248,428.14157,381,069.95149,729,353.3823,504,540.8
汇率变动对现金及现金等价物的影响1,441,423.881,589,677.4250,462.49102,817.61
现金及现金等价物净增加额-180,267,242.24-246,828,963.46-82,828,315.03147,721,172.08
期末现金及现金等价物余额296,161,163.86229,599,442.64393,600,091.07476,428,406.1
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