当前位置:首页 - 行情中心 - 大连圣亚(600593) - 财务分析

大连圣亚

(600593)

  

流通市值:27.65亿  总市值:27.65亿
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2024年第一季度实现净利润0.13亿元,每股收益0.01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2024年第一季度最新股东权益37307.55万元,未分配利润-10450.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产215076.11万元,负债177768.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,527,276.48468,102,634.96396,536,890.6182,167,575.88
营业总成本75,016,473.34332,528,697.54238,526,779.49142,688,280.76
营业利润18,764,032.5892,313,407.68160,119,435.7139,711,177.28
利润总额19,215,518.5871,780,680.12156,134,167.7836,419,131.46
净利润13,483,312.5959,196,956.97144,093,074.2734,370,021.66
其他综合收益--1,258,700.93--
综合收益总额13,483,312.5957,938,256.04144,093,074.2734,370,021.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计177,281,250.95145,666,767.48195,099,969.38109,574,013.82
非流动资产合计1,973,479,805.071,976,002,249.751,963,908,869.11,963,485,720.35
资产总计2,150,761,056.022,121,669,017.232,159,008,838.482,073,059,734.17
流动负债合计1,015,340,673.23998,448,127.58921,916,221.74978,134,751.73
非流动负债合计762,344,926.34763,628,745.79786,932,796.68754,488,214.99
负债合计1,777,685,599.571,762,076,873.371,708,849,018.421,732,622,966.72
归属于母公司股东权益合计223,737,211.64222,461,546.37297,001,271.95206,235,293.22
股东权益合计373,075,456.45359,592,143.86450,159,820.06340,436,767.45
负债和股东权益合计2,150,761,056.022,121,669,017.232,159,008,838.482,073,059,734.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计98,878,871.13491,514,612.9408,119,281.76195,746,929.41
经营活动现金流出小计60,259,980.48286,189,874.86210,812,086.95108,359,193.4
经营活动产生的现金流量净额38,618,890.65205,324,738.04197,307,194.8187,387,736.01
投资活动现金流入小计2,763,9905,498,323.532,037,6701,408,470
投资活动现金流出小计15,572,373.7563,837,852.7636,692,182.3819,444,581.67
投资活动产生的现金流量净额-12,808,383.75-58,339,529.23-34,654,512.38-18,036,111.67
筹资活动现金流入小计22,185,428.69119,636,705.0595,468,546.2383,225,521.91
筹资活动现金流出小计13,315,269.68202,807,516.45162,194,519.36125,976,469.86
筹资活动产生的现金流量净额8,870,159.01-83,170,811.4-66,725,973.13-42,750,947.95
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34,680,665.9163,814,397.4195,926,709.326,600,676.39
期末现金及现金等价物余额140,302,377.9105,621,711.99137,734,023.8868,407,990.97
TOP↑