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大连圣亚

(600593)

  

流通市值:38.40亿  总市值:38.40亿
流通股本:1.29亿   总股本:1.29亿

大连圣亚(600593)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2025年第一季度实现净利润-0.02亿元,每股收益-0.06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2025年第一季度最新股东权益27452.79万元,未分配利润-18586.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产190658.05万元,负债163205.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,316,729.67505,241,578.97427,216,870.47200,911,370.37
营业总成本88,042,538407,913,743.79266,226,173.39164,237,101.23
营业利润-337,908.37-6,728,337.54163,900,706.5739,624,431.91
利润总额-3,764,931.47-41,139,972.16164,017,724.1740,383,268.1
净利润-2,165,319.29-43,188,338.56141,580,224.7430,326,267.45
其他综合收益--3,726,675.35-536,182.36-536,182.36
综合收益总额-2,165,319.29-46,915,013.91141,044,042.3829,790,085.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计105,113,289.58154,688,562.67194,488,629.43128,223,684.3
非流动资产合计1,801,467,223.671,928,019,070.081,974,796,865.261,972,523,870.25
资产总计1,906,580,513.252,082,707,632.752,169,285,494.692,100,747,554.55
流动负债合计976,133,847.611,102,440,148.26987,438,798.59986,413,453.53
非流动负债合计655,918,760.19683,540,354.54697,260,135.17740,901,872.07
负债合计1,632,052,607.81,785,980,502.81,684,698,933.761,727,315,325.6
归属于母公司股东权益合计140,406,973.68148,552,643.39326,982,567.28234,207,304.48
股东权益合计274,527,905.45296,727,129.95484,586,560.93373,432,228.95
负债和股东权益合计1,906,580,513.252,082,707,632.752,169,285,494.692,100,747,554.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计78,790,429.75518,479,931.28424,661,320.17215,501,056.98
经营活动现金流出小计68,879,653.2323,346,078.24213,646,309.43129,936,551.07
经营活动产生的现金流量净额9,910,776.55195,133,853.04211,015,010.7485,564,505.91
投资活动现金流入小计912,35411,144,502.688,716,513.067,907,923.06
投资活动现金流出小计9,948,887.0588,096,384.3881,048,462.3945,085,023.62
投资活动产生的现金流量净额-9,036,533.05-76,951,881.7-72,331,949.33-37,177,100.56
筹资活动现金流入小计228,133,414.56147,914,844.0288,879,787.4634,383,128.03
筹资活动现金流出小计281,372,931.32256,383,120.26174,001,449.0698,069,858.31
筹资活动产生的现金流量净额-53,239,516.76-108,468,276.24-85,121,661.6-63,686,730.28
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-52,365,273.269,713,695.153,561,399.81-15,299,324.93
期末现金及现金等价物余额62,970,133.83115,335,407.09159,183,111.890,322,387.06
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