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大智慧

(601519)

  

流通市值:128.25亿  总市值:129.24亿
流通股本:20.04亿   总股本:20.19亿

大智慧(601519)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年第一季度实现净利润-0.70亿元,每股收益-0.03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年第一季度最新股东权益161358.45万元,未分配利润-171444.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产223205.06万元,负债61846.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,647,060.21777,390,975.96547,971,737.33362,470,880.43
营业总成本220,779,958.14937,254,525.69651,856,170.63414,739,094.41
营业利润-68,753,084.22-236,241,759.1-99,708,329.31-49,784,915.47
利润总额-68,302,482.3992,183,843.62233,533,170.5285,681,696.84
净利润-69,618,820.0885,834,411.53226,718,258.6280,646,221.99
其他综合收益-3,556,606.267,329,060.459,719,176.8213,769,335.9
综合收益总额-73,175,426.3493,163,471.98236,437,435.42294,415,557.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,714,703,400.051,771,529,698.041,820,734,481.011,836,652,376.26
非流动资产合计517,347,213.81529,353,754.35609,508,124.13641,462,388.04
资产总计2,232,050,613.862,300,883,452.392,430,242,605.142,478,114,764.3
流动负债合计561,011,665.92544,328,828.22497,457,439.48488,184,340.86
非流动负债合计57,454,400.0270,106,206.4662,216,239.6466,482,036.75
负债合计618,466,065.94614,435,034.68559,673,679.12554,666,377.61
归属于母公司股东权益合计1,622,543,184.71,694,534,157.681,867,328,008.71,918,155,724.42
股东权益合计1,613,584,547.921,686,448,417.711,870,568,926.021,923,448,386.69
负债和股东权益合计2,232,050,613.862,300,883,452.392,430,242,605.142,478,114,764.3
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201,628,345.31,445,131,298.83993,329,397.94675,232,981.87
经营活动现金流出小计331,109,803.421,247,450,444.99943,621,259.28663,625,291.89
经营活动产生的现金流量净额-129,481,458.12197,680,853.8449,708,138.6611,607,689.98
投资活动现金流入小计1,587.1250,223,718.84381,035.03133,632.21
投资活动现金流出小计3,724,129.9337,953,203.1330,427,841.6812,594,002.97
投资活动产生的现金流量净额-3,722,542.8112,270,515.71-30,046,806.65-12,460,370.76
筹资活动现金流入小计1,044,340.0779,792,356.7351,914,804.2311,806,561.54
筹资活动现金流出小计10,837,538.3183,682,898.8696,198,182.5884,096,514.88
筹资活动产生的现金流量净额-9,793,198.23-103,890,542.13-44,283,378.35-72,289,953.34
汇率变动对现金及现金等价物的影响-2,534,726.717,548,340.718,840,240.5712,752,577.77
现金及现金等价物净增加额-145,531,925.87113,609,168.13-15,781,805.77-60,390,056.35
期末现金及现金等价物余额1,478,131,760.621,623,663,686.491,494,272,712.591,449,664,462.01
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