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大西洋

(600558)

  

流通市值:44.61亿  总市值:44.61亿
流通股本:8.98亿   总股本:8.98亿

大西洋(600558)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年年度实现净利润1.74亿元,每股收益0.17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年年度最新股东权益257462.90万元,未分配利润84659.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产316901.17万元,负债59438.27万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,560,737,958.792,748,490,669.041,911,854,494.59984,604,630.59
营业总成本3,375,270,751.232,645,983,656.081,829,705,228.94948,674,699.79
营业利润200,353,591.79112,467,90483,945,864.4139,666,937.3
利润总额202,081,649.8114,693,552.9885,916,821.1941,668,678.71
净利润174,298,507.17102,931,050.8174,031,229.3736,251,659.9
其他综合收益-594,341.77-739,045.67-739,045.7-739,045.68
综合收益总额173,704,165.4102,192,005.1473,292,183.6735,512,614.22
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,788,789,038.881,814,074,804.321,815,225,391.181,770,907,259.03
非流动资产合计1,380,222,650.351,376,759,482.361,380,033,718.11,388,703,592.26
资产总计3,169,011,689.233,190,834,286.683,195,259,109.283,159,610,851.29
流动负债合计533,556,948.1637,078,199.09613,501,976.19609,914,401.51
非流动负债合计60,825,733.1462,662,253.7763,542,404.7965,184,152.06
负债合计594,382,681.24699,740,452.86677,044,380.98675,098,553.57
归属于母公司股东权益合计2,370,183,112.442,290,996,724.872,316,028,849.862,284,207,541.16
股东权益合计2,574,629,007.992,491,093,833.822,518,214,728.32,484,512,297.72
负债和股东权益合计3,169,011,689.233,190,834,286.683,195,259,109.283,159,610,851.29
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,057,182,554.172,263,685,168.871,503,214,820.25681,252,948.89
经营活动现金流出小计2,799,945,007.62,064,318,076.531,399,235,823.4718,092,972.22
经营活动产生的现金流量净额257,237,546.57199,367,092.34103,978,996.85-36,840,023.33
投资活动现金流入小计11,004,080.9110,319,810.138,159,610.333,987,090.09
投资活动现金流出小计55,475,052.8336,526,370.2322,984,756.3513,913,777.06
投资活动产生的现金流量净额-44,470,971.92-26,206,560.1-14,825,146.02-9,926,686.97
筹资活动现金流入小计139,576,460.56114,952,194.0757,408,913.5433,375,386.93
筹资活动现金流出小计273,986,771.62231,771,912.86122,747,974.9645,846,311.86
筹资活动产生的现金流量净额-134,410,311.06-116,819,718.79-65,339,061.42-12,470,924.93
汇率变动对现金及现金等价物的影响1,429,142.68833,191.881,045,562.72338,729.38
现金及现金等价物净增加额79,785,406.2757,174,005.3324,860,352.13-58,898,905.85
期末现金及现金等价物余额465,410,969.09442,799,568.15410,485,914.95326,726,656.97
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