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大连电瓷

(002606)

  

流通市值:26.57亿  总市值:27.72亿
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0.38亿元,每股收益0.09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155674.54万元,未分配利润78670.77万元。

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226328.81万元,负债70654.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入547,589,802.34370,337,260.05170,390,164.771,206,022,248.07
营业总成本532,828,918.6353,529,848.23157,109,131.241,007,039,070.95
营业利润38,048,079.8936,808,895.9723,652,998.48205,024,808.57
利润总额38,118,642.3336,095,707.4823,646,689.53205,338,345.65
净利润37,576,62935,548,768.1720,089,609.83179,959,410.65
其他综合收益15,233,629.666,982,723.446,680,441.04-11,155,901.29
综合收益总额52,810,258.6642,531,491.6126,770,050.87168,803,509.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,330,758,959.461,265,796,295.61,233,493,175.491,240,634,798.63
非流动资产合计932,529,171.08942,046,077.76858,828,315.72834,600,297.03
资产总计2,263,288,130.542,207,842,373.362,092,321,491.212,075,235,095.66
流动负债合计397,727,236.83353,171,536.72240,073,801.37352,274,314.92
非流动负债合计308,815,506.07312,186,212.36308,385,616.35206,654,179.53
负债合计706,542,742.9665,357,749.08548,459,417.72558,928,494.45
归属于母公司股东权益合计1,553,649,309.481,539,164,141.671,540,303,933.021,512,105,819.47
股东权益合计1,556,745,387.641,542,484,624.281,543,862,073.491,516,306,601.21
负债和股东权益合计2,263,288,130.542,207,842,373.362,092,321,491.212,075,235,095.66
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738,434,532.44510,977,433.55307,576,534.471,208,523,944.97
经营活动现金流出小计604,472,642.07382,649,809.37207,885,008.14872,475,731.75
经营活动产生的现金流量净额133,961,890.37128,327,624.1899,691,526.33336,048,213.22
投资活动现金流入小计51,081,711.9620,726,065.7320,141,653.0921,053,677.3
投资活动现金流出小计74,046,064.6341,342,450.4125,123,174.63382,078,599.89
投资活动产生的现金流量净额-22,964,352.67-20,616,384.68-4,981,521.54-361,024,922.59
筹资活动现金流入小计226,505,783.22174,447,681.95100,000,000299,794,000
筹资活动现金流出小计168,728,000.64131,687,463.9577,850,054.91132,995,163.37
筹资活动产生的现金流量净额57,777,782.5842,760,21822,149,945.09166,798,836.63
汇率变动对现金及现金等价物的影响383,174.68499,320.5-803,897.865,386,593.3
现金及现金等价物净增加额169,158,494.96150,970,778116,056,052.02147,208,720.56
期末现金及现金等价物余额497,865,728.98479,678,012.02444,763,286.04328,707,234.02
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