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大晟文化

(600892)

  

流通市值:29.25亿  总市值:29.26亿
流通股本:5.59亿   总股本:5.59亿

大晟文化(600892)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)

    截至第三季度实现净利润0.03亿元,每股收益0.02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)

    截至第三季度最新股东权益19959.87万元,未分配利润-150625.81万元。

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34856.09万元,负债14896.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入164,511,509.98107,963,738.7343,868,833.9208,127,698.95
营业总成本194,831,087.67123,199,739.8349,753,505.57203,406,332
营业利润-6,014,366.86-13,764,797.21-4,712,092.3710,134,774.76
利润总额7,447,125.86-307,271.85-634,581.226,872,838.27
净利润2,599,294.92-2,239,208.72-789,629.7227,025,156.62
其他综合收益----
综合收益总额2,599,294.92-2,239,208.72-789,629.7227,025,156.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计148,697,562.82112,720,020.87111,264,688.47122,494,369.02
非流动资产合计199,863,373.84255,057,251.79257,330,762.02259,390,307.26
资产总计348,560,936.66367,777,272.66368,595,450.49381,884,676.28
流动负债合计142,627,577.03155,994,606.39154,195,189.53165,593,217.17
非流动负债合计6,334,653.877,383,629.38,551,644.999,653,213.42
负债合计148,962,230.9163,378,235.69162,746,834.52175,246,430.59
归属于母公司股东权益合计188,399,802.11183,194,742.39178,816,531.64178,672,738.04
股东权益合计199,598,705.76204,399,036.97205,848,615.97206,638,245.69
负债和股东权益合计348,560,936.66367,777,272.66368,595,450.49381,884,676.28
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计172,876,144.47108,371,052.9452,217,237248,193,836.85
经营活动现金流出小计212,878,001.15142,034,107.9858,090,354.62222,338,056.31
经营活动产生的现金流量净额-40,001,856.68-33,663,055.04-5,873,117.6225,855,780.54
投资活动现金流入小计83,374,354.8316,655,995.483,521,715.5833,314,640.32
投资活动现金流出小计14,718,997.741,172,632.27997,338.2719,748,545.25
投资活动产生的现金流量净额68,655,357.0915,483,363.212,524,377.3113,566,095.07
筹资活动现金流入小计35,300,0001,000,0001,000,00020,490,000
筹资活动现金流出小计43,484,888.717,943,856.575,210,558.76107,039,335.68
筹资活动产生的现金流量净额-8,184,888.71-6,943,856.57-4,210,558.76-86,549,335.68
汇率变动对现金及现金等价物的影响6,038.714,716.52-1,868.6611,240.96
现金及现金等价物净增加额20,474,650.41-25,118,831.88-7,561,167.73-47,116,219.11
期末现金及现金等价物余额85,723,360.240,129,877.9157,687,542.0665,248,709.79
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