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大恒科技

(600288)

  

流通市值:33.11亿  总市值:33.11亿
流通股本:4.37亿   总股本:4.37亿

大恒科技(600288)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2023年年度实现净利润0.18亿元,每股收益0.11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2023年年度最新股东权益222461.37万元,未分配利润108570.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产328806.23万元,负债106344.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,331,842,112.71,556,536,238.591,052,612,857.15497,846,008.79
营业总成本2,385,622,198.791,621,186,180.721,101,368,770.67530,330,201.34
营业利润36,459,011.0576,899,838.1-10,872,824.5411,268,899.78
利润总额39,452,373.9377,668,752.76-9,587,991.7810,836,350.08
净利润18,415,839.0361,905,203.43-12,446,041.89,933,229.56
其他综合收益1,954,859.362,000,0002,000,000-
综合收益总额20,370,698.3963,905,203.43-10,446,041.89,933,229.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,323,153,652.52,525,269,713.312,392,443,606.152,479,865,389.41
非流动资产合计964,908,694987,331,859.191,082,231,791.631,079,926,585.06
资产总计3,288,062,346.53,512,601,572.53,474,675,397.783,559,791,974.47
流动负债合计1,046,651,781.631,215,562,613.21,250,044,304.871,318,026,626.55
非流动负债合计16,796,868.6628,390,758.0525,732,080.8217,230,060.97
负债合计1,063,448,650.291,243,953,371.251,275,776,385.691,335,256,687.52
归属于母公司股东权益合计1,872,856,321.281,908,779,967.481,830,007,416.911,840,568,922.15
股东权益合计2,224,613,696.212,268,648,201.252,198,899,012.092,224,535,286.95
负债和股东权益合计3,288,062,346.53,512,601,572.53,474,675,397.783,559,791,974.47
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2,288,891,382.511,550,505,541.21959,362,037.74444,359,921.3
经营活动现金流出小计2,285,682,667.941,673,272,256.351,113,694,262.52564,554,148.59
经营活动产生的现金流量净额3,208,714.57-122,766,715.14-154,332,224.78-120,194,227.29
投资活动现金流入小计370,204,683.05365,435,858.8192,989,732.92190,906,074.19
投资活动现金流出小计4,447,375.7270,847,309.2464,809,903.6455,839,857.03
投资活动产生的现金流量净额365,757,307.33294,588,549.56128,179,829.28135,066,217.16
筹资活动现金流入小计196,309,800148,859,800122,359,80092,559,800
筹资活动现金流出小计259,533,791.15132,551,947.35107,129,909.3960,463,558.74
筹资活动产生的现金流量净额-63,223,991.1516,307,852.6515,229,890.6132,096,241.26
汇率变动对现金及现金等价物的影响172,456.57134,901.81134,901.81-
现金及现金等价物净增加额305,914,487.32188,264,588.88-10,787,603.0846,968,231.13
期末现金及现金等价物余额702,531,432.19584,881,533.75385,829,341.79443,585,176
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