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大叶股份

(300879)

  

流通市值:23.49亿  总市值:23.65亿
流通股本:1.76亿   总股本:1.77亿

大叶股份(300879)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2024年第一季度实现净利润0.45亿元,每股收益0.28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2024年第一季度最新股东权益83926.38万元,未分配利润16670.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产342585.68万元,负债258659.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入635,829,510.1928,459,027.45808,807,434.11737,435,426.72
营业总成本578,607,6001,106,485,718.55841,545,165.14720,173,737.1
营业利润46,041,017.67-198,609,529.5-38,423,482.1810,740,366.78
利润总额46,041,140.67-198,809,760.14-38,544,734.4710,593,077.77
净利润45,486,573.81-174,870,110.96-23,149,445.7212,684,030.17
其他综合收益351,125.3613,789,462.152,834,479.6112,542,178.17
综合收益总额45,837,699.17-161,080,648.81-20,314,966.1125,226,208.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,025,438,095.231,744,675,095.991,980,763,722.181,232,650,964.24
非流动资产合计1,400,418,738.871,351,627,865.961,295,093,229.011,283,509,151.26
资产总计3,425,856,834.13,096,302,961.953,275,856,951.192,516,160,115.5
流动负债合计1,384,097,070.32859,928,498.92914,014,268.931,400,008,140.91
非流动负债合计1,202,495,984.541,417,997,251.991,396,712,525.97134,343,589.25
负债合计2,586,593,054.862,277,925,750.912,310,726,794.91,534,351,730.16
归属于母公司股东权益合计839,263,779.24818,377,211.04965,130,156.29981,808,385.34
股东权益合计839,263,779.24818,377,211.04965,130,156.29981,808,385.34
负债和股东权益合计3,425,856,834.13,096,302,961.953,275,856,951.192,516,160,115.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计353,192,090.491,325,937,480.361,171,099,712.83888,736,905.59
经营活动现金流出小计333,708,969.021,121,387,840.65782,965,724.19599,387,729.58
经营活动产生的现金流量净额19,483,121.47204,549,639.71388,133,988.64289,349,176.01
投资活动现金流入小计3,662,31940,938,467.825,135,990.4318,755,890.43
投资活动现金流出小计72,277,037.04383,179,272.19310,125,689.23230,426,086.54
投资活动产生的现金流量净额-68,614,718.04-342,240,804.39-284,989,698.8-211,670,196.11
筹资活动现金流入小计667,019,3192,440,959,143.612,436,337,212.44709,538,194.13
筹资活动现金流出小计454,424,726.251,693,967,019.181,606,613,481.24705,211,184.93
筹资活动产生的现金流量净额212,594,592.75746,992,124.43829,723,731.24,327,009.2
汇率变动对现金及现金等价物的影响5,136,646.1221,016,492.639,750,421.3122,620,619.33
现金及现金等价物净增加额168,599,642.3630,317,452.38942,618,442.35104,626,608.43
期末现金及现金等价物余额853,949,670.92685,350,028.62997,651,018.59159,659,184.67
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