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大连圣亚

(600593)

  

流通市值:42.49亿  总市值:42.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.42亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益48458.66万元,未分配利润-237.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产216928.55万元,负债168469.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入427,216,870.47200,911,370.3791,527,276.48468,102,634.96
营业总成本266,226,173.39164,237,101.2375,016,473.34332,528,697.54
营业利润163,900,706.5739,624,431.9118,764,032.5892,313,407.68
利润总额164,017,724.1740,383,268.119,215,518.5871,780,680.12
净利润141,580,224.7430,326,267.4513,483,312.5959,196,956.97
其他综合收益-536,182.36-536,182.36--1,258,700.93
综合收益总额141,044,042.3829,790,085.0913,483,312.5957,938,256.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计194,488,629.43128,223,684.3177,281,250.95145,666,767.48
非流动资产合计1,974,796,865.261,972,523,870.251,973,479,805.071,976,002,249.75
资产总计2,169,285,494.692,100,747,554.552,150,761,056.022,121,669,017.23
流动负债合计987,438,798.59986,413,453.531,015,340,673.23998,448,127.58
非流动负债合计697,260,135.17740,901,872.07762,344,926.34763,628,745.79
负债合计1,684,698,933.761,727,315,325.61,777,685,599.571,762,076,873.37
归属于母公司股东权益合计326,982,567.28234,207,304.48223,737,211.64222,461,546.37
股东权益合计484,586,560.93373,432,228.95373,075,456.45359,592,143.86
负债和股东权益合计2,169,285,494.692,100,747,554.552,150,761,056.022,121,669,017.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计424,661,320.17215,501,056.9898,878,871.13491,514,612.9
经营活动现金流出小计213,646,309.43129,936,551.0760,259,980.48286,189,874.86
经营活动产生的现金流量净额211,015,010.7485,564,505.9138,618,890.65205,324,738.04
投资活动现金流入小计8,716,513.067,907,923.062,763,9905,498,323.53
投资活动现金流出小计81,048,462.3945,085,023.6215,572,373.7563,837,852.76
投资活动产生的现金流量净额-72,331,949.33-37,177,100.56-12,808,383.75-58,339,529.23
筹资活动现金流入小计88,879,787.4634,383,128.0322,185,428.69119,636,705.05
筹资活动现金流出小计174,001,449.0698,069,858.3113,315,269.68202,807,516.45
筹资活动产生的现金流量净额-85,121,661.6-63,686,730.288,870,159.01-83,170,811.4
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53,561,399.81-15,299,324.9334,680,665.9163,814,397.41
期末现金及现金等价物余额159,183,111.890,322,387.06140,302,377.9105,621,711.99
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