当前位置:首页 - 行情中心 - 大富科技(300134) - 财务分析

大富科技

(300134)

  

流通市值:51.94亿  总市值:55.95亿
流通股本:7.12亿   总股本:7.67亿

大富科技(300134)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-0.18亿元,每股收益-0.03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474816.04万元,未分配利润-86603.77万元。

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650588.55万元,负债175772.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,801,172,374.781,195,457,322.68519,194,095.972,592,460,121.47
营业总成本1,846,902,532.021,216,721,148.82551,018,597.122,549,864,731.6
营业利润-5,756,143.9317,328,685.37-17,875,971.27101,289,931.11
利润总额-9,213,008.1114,169,985.68-18,587,030.0698,759,036.96
净利润-18,270,926.542,948,645.48-22,715,663.37106,173,267.7
其他综合收益21,010.6430,350.47-28,735.69202,274.92
综合收益总额-18,249,915.92,978,995.95-22,744,399.06106,375,542.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,633,163,170.822,652,951,231.862,648,738,444.182,973,284,048.23
非流动资产合计3,872,722,310.783,827,494,438.33,737,158,093.393,579,214,749.93
资产总计6,505,885,481.66,480,445,670.166,385,896,537.576,552,498,798.16
流动负债合计1,300,511,624.891,266,087,033.691,215,802,392.261,349,878,448.84
非流动负债合计457,213,411449,998,327.77448,383,483.78476,499,034.4
负债合计1,757,725,035.891,716,085,361.461,664,185,876.041,826,377,483.24
归属于母公司股东权益合计4,577,238,204.124,599,367,246.294,556,871,145.744,574,883,739.93
股东权益合计4,748,160,445.714,764,360,308.74,721,710,661.534,726,121,314.92
负债和股东权益合计6,505,885,481.66,480,445,670.166,385,896,537.576,552,498,798.16
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1,969,075,503.741,390,699,780.85681,197,964.212,963,759,653.07
经营活动现金流出小计2,059,085,779.891,385,977,689.2710,761,941.32,791,924,060.87
经营活动产生的现金流量净额-90,010,276.154,722,091.65-29,563,977.09171,835,592.2
投资活动现金流入小计1,083,553,962.83866,589,307.41579,563,150.923,808,029,491.78
投资活动现金流出小计1,166,137,827.52800,424,496.34463,605,630.553,625,488,785.1
投资活动产生的现金流量净额-82,583,864.6966,164,811.07115,957,520.37182,540,706.68
筹资活动现金流入小计596,080,381.27433,123,904.8222,191,360.26686,797,386.62
筹资活动现金流出小计522,078,116.73414,560,939.19264,954,457.731,247,868,085.85
筹资活动产生的现金流量净额74,002,264.5418,562,965.61-42,763,097.47-561,070,699.23
汇率变动对现金及现金等价物的影响1,587,543.021,139,513.81-5,855,259.286,788,428.12
现金及现金等价物净增加额-97,004,333.2890,589,382.1437,775,186.53-199,905,972.23
期末现金及现金等价物余额546,820,425.86734,414,141.28681,599,945.67643,822,590.5
TOP↑