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大智慧

(601519)

  

流通市值:198.58亿  总市值:198.58亿
流通股本:20.04亿   总股本:20.04亿

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)

    截至第三季度实现净利润-2.04亿元,每股收益-0.10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143698.00万元,未分配利润-184693.12万元。

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198016.01万元,负债54318.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入518,259,354.95334,866,141.06159,647,060.21777,390,975.96
营业总成本710,536,040.1465,955,846.52220,779,958.14937,254,525.69
营业利润-197,624,415.66-137,729,977.74-68,753,084.22-236,241,759.1
利润总额-199,015,176.71-136,852,743.72-68,302,482.3992,183,843.62
净利润-203,743,315.52-139,981,813.98-69,618,820.0885,834,411.53
其他综合收益412,817.25-2,023,731.41-3,556,606.267,329,060.45
综合收益总额-203,330,498.27-142,005,545.39-73,175,426.3493,163,471.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,474,019,862.21,487,404,831.71,714,703,400.051,771,529,698.04
非流动资产合计506,140,281.67508,542,298.19517,347,213.81529,353,754.35
资产总计1,980,160,143.871,995,947,129.892,232,050,613.862,300,883,452.39
流动负债合计496,683,474.73406,313,558.75561,011,665.92544,328,828.22
非流动负债合计46,496,717.7348,196,922.2157,454,400.0270,106,206.46
负债合计543,180,192.46454,510,480.96618,466,065.94614,435,034.68
归属于母公司股东权益合计1,437,518,496.921,541,661,205.21,622,543,184.71,694,534,157.68
股东权益合计1,436,979,951.411,541,436,648.931,613,584,547.921,686,448,417.71
负债和股东权益合计1,980,160,143.871,995,947,129.892,232,050,613.862,300,883,452.39
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553,452,262.56357,275,400.94201,628,345.31,445,131,298.83
经营活动现金流出小计814,245,923.78561,054,538.4331,109,803.421,247,450,444.99
经营活动产生的现金流量净额-260,793,661.22-203,779,137.46-129,481,458.12197,680,853.84
投资活动现金流入小计47,465,695.432,080,598.431,587.1250,223,718.84
投资活动现金流出小计88,811,938.0886,158,725.643,724,129.9337,953,203.13
投资活动产生的现金流量净额-41,346,242.65-84,078,127.21-3,722,542.8112,270,515.71
筹资活动现金流入小计135,071,742.4739,665,342.411,044,340.0779,792,356.73
筹资活动现金流出小计144,245,477.8187,785,217.6110,837,538.3183,682,898.86
筹资活动产生的现金流量净额-9,173,735.34-48,119,875.2-9,793,198.23-103,890,542.13
汇率变动对现金及现金等价物的影响-1,417,660.66-1,499,751.37-2,534,726.717,548,340.71
现金及现金等价物净增加额-312,731,299.87-337,476,891.24-145,531,925.87113,609,168.13
期末现金及现金等价物余额1,310,932,386.621,286,186,795.251,478,131,760.621,623,663,686.49
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