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大豪科技

(603025)

  

流通市值:118.13亿  总市值:118.13亿
流通股本:11.09亿   总股本:11.09亿

大豪科技(603025)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3.09亿元,每股收益0.26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246332.22万元,未分配利润52143.11万元。

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374188.41万元,负债127856.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,410,761,016.62934,753,753.95426,461,316.21,597,623,961.84
营业总成本1,107,381,197.66740,913,612.79345,682,923.941,232,541,974.35
营业利润340,214,687.78219,305,152.7189,963,709.75504,150,717.94
利润总额348,680,208.81219,447,369.0389,902,406.18514,216,690.71
净利润308,781,301.48191,536,694.9777,141,170.26456,297,473.86
其他综合收益----
综合收益总额308,781,301.48191,536,694.9777,141,170.26456,297,473.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,786,528,845.272,338,445,440.92,325,481,743.092,249,711,651.61
非流动资产合计955,355,280.97963,174,286.14886,554,977.89876,815,088.54
资产总计3,741,884,126.243,301,619,727.053,212,036,720.983,126,526,740.15
流动负债合计1,255,450,562.651,110,952,505.85899,111,230.34888,094,441.71
非流动负债合计23,111,395.2723,902,783.8773,316,724.3574,281,021.67
负债合计1,278,561,957.921,134,855,289.72972,427,954.69962,375,463.38
归属于母公司股东权益合计2,210,249,499.952,035,808,096.022,110,967,908.72,037,847,891.42
股东权益合计2,463,322,168.322,166,764,437.332,239,608,766.292,164,151,276.77
负债和股东权益合计3,741,884,126.243,301,619,727.053,212,036,720.983,126,526,740.15
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1,190,794,482.49798,792,944.79341,417,759.121,340,149,524.06
经营活动现金流出小计1,061,815,841.18661,295,265.17307,119,489.521,121,920,515.67
经营活动产生的现金流量净额128,978,641.31137,497,679.6234,298,269.6218,229,008.39
投资活动现金流入小计24,944,938.7624,308,896.892,513.16126,015,172.83
投资活动现金流出小计195,852,529.92192,501,601.433,217,914.71181,243,247.45
投资活动产生的现金流量净额-170,907,591.16-168,192,704.54-3,215,401.55-55,228,074.62
筹资活动现金流入小计832,076,150.28455,554,513.935,219,268.87441,845,984.1
筹资活动现金流出小计570,151,193.88517,264,229.4126,908,968.1432,201,921.13
筹资活动产生的现金流量净额261,924,956.4-61,709,715.48-21,689,699.239,644,062.97
汇率变动对现金及现金等价物的影响74,596.286,549.98-17,073.02408,816.27
现金及现金等价物净增加额220,070,602.75-92,318,190.429,376,095.8173,053,813.01
期末现金及现金等价物余额1,140,376,639.59827,987,846.42930,199,076.59920,306,036.84
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