当前位置:首页 - 行情中心 - 大湖股份(600257) - 财务分析

大湖股份

(600257)

  

流通市值:28.78亿  总市值:28.78亿
流通股本:4.81亿   总股本:4.81亿

大湖股份(600257)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0.12亿元,每股收益-0.02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101776.70万元,未分配利润-22478.38万元。

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207759.79万元,负债105983.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,193,454,619.46872,830,730.71590,099,510.55250,086,468.74
营业总成本1,165,560,706.12848,240,550.2579,755,347.41252,049,050.98
营业利润31,198,569.1222,926,490.259,343,858.2-1,087,630.25
利润总额27,980,667.423,472,796.638,461,280.4-1,473,566.19
净利润12,198,116.2520,108,652.59-3,295,338.07-7,235,139.22
其他综合收益2,091,613.844,033,578.76-658,777.09-
综合收益总额14,289,730.0924,142,231.35-3,954,115.16-7,235,139.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计954,499,301.96983,447,299.2931,588,701.29965,622,250.08
非流动资产合计1,123,098,567.881,146,973,590.551,179,013,122.351,194,334,235.05
资产总计2,077,597,869.842,130,420,889.752,110,601,823.642,159,956,485.13
流动负债合计508,819,963.53522,645,581.81512,189,582.96563,829,262.98
非流动负债合计551,010,888.76582,602,659.26601,554,239.11602,883,521.81
负债合计1,059,830,852.291,105,248,241.071,113,743,822.071,166,712,784.79
归属于母公司股东权益合计876,156,555.3886,103,842.34867,374,978.33869,692,972.12
股东权益合计1,017,767,017.551,025,172,648.68996,858,001.57993,243,700.34
负债和股东权益合计2,077,597,869.842,130,420,889.752,110,601,823.642,159,956,485.13
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1,325,126,307.23950,391,117.69605,193,258.37308,007,047.77
经营活动现金流出小计1,163,037,083.28907,554,056.16674,526,137.8298,300,099.05
经营活动产生的现金流量净额162,089,223.9542,837,061.53-69,332,879.439,706,948.72
投资活动现金流入小计71,272,516.6927,306,99420,093,155.53108,000
投资活动现金流出小计61,443,485.6423,556,613.1318,731,448.57,408,148.05
投资活动产生的现金流量净额9,829,031.053,750,380.871,361,707.03-7,300,148.05
筹资活动现金流入小计322,636,361.8312,636,361.8178,700,00076,000,000
筹资活动现金流出小计389,409,376.16302,110,808.21177,660,656.8464,648,388.96
筹资活动产生的现金流量净额-66,773,014.3610,525,553.591,039,343.1611,351,611.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额105,145,240.6457,112,995.99-66,931,829.2413,758,411.71
期末现金及现金等价物余额336,157,980.77288,125,736.12164,080,910.89244,771,151.84
TOP↑