当前位置:首页 - 行情中心 - 大胜达(603687) - 财务分析

大胜达

(603687)

  

流通市值:58.75亿  总市值:59.13亿
流通股本:5.47亿   总股本:5.50亿

大胜达(603687)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.28亿元,每股收益0.20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2023年年度最新股东权益352767.72万元,未分配利润79889.75万元。

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

    截至2023年年度最新总资产438724.91万元,负债85957.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,013,810,110.511,469,628,231.92939,346,241.72447,027,774.86
营业总成本1,906,181,644.641,393,540,156.89904,779,175.45433,280,326
营业利润148,529,170.1112,773,353.7861,681,644.6831,204,325.45
利润总额145,500,439.54110,875,527.7161,046,125.5930,722,341.81
净利润128,143,315.6299,829,613.4553,283,754.5926,646,196.84
其他综合收益-48,459.91-70,238.39-82,956.4651,731.72
综合收益总额128,094,855.7199,759,375.0653,200,798.1326,697,928.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,524,233,994.672,541,463,222.331,796,120,355.031,895,326,529.96
非流动资产合计1,863,015,070.781,836,022,309.921,799,880,205.461,705,452,692.9
资产总计4,387,249,065.454,377,485,532.253,596,000,560.493,600,779,222.86
流动负债合计668,679,819.28748,014,981.58689,695,385.55668,493,599.73
非流动负债合计190,892,075.98662,504,995.85618,770,648.07643,838,303.45
负债合计859,571,895.261,410,519,977.431,308,466,033.621,312,331,903.18
归属于母公司股东权益合计3,237,040,823.182,747,102,597.542,072,474,820.962,062,028,521.14
股东权益合计3,527,677,170.192,966,965,554.822,287,534,526.872,288,447,319.69
负债和股东权益合计4,387,249,065.454,377,485,532.253,596,000,560.493,600,779,222.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,043,867,836.741,418,051,731.24993,255,062.3890,780,000.73
经营活动现金流出小计1,734,800,548.541,220,415,215.06858,991,691.15862,427,465.26
经营活动产生的现金流量净额309,067,288.2197,636,516.18134,263,371.1528,352,535.47
投资活动现金流入小计6,255,958.635,653,389.874,294,120162,734.76
投资活动现金流出小计286,025,800.06225,590,056.33167,851,174.8546,149,611.75
投资活动产生的现金流量净额-279,769,841.43-219,936,666.46-163,557,054.85-45,986,876.99
筹资活动现金流入小计1,120,656,937.511,025,896,970.85209,900,000209,900,000
筹资活动现金流出小计437,813,482.5228,451,443.1471,507,747.2512,322,549.01
筹资活动产生的现金流量净额682,843,455.01797,445,527.71138,392,252.75197,577,450.99
汇率变动对现金及现金等价物的影响-462,719.97-70,238.39-82,956.4651,731.72
现金及现金等价物净增加额711,678,181.81775,075,139.04109,015,612.59179,994,841.19
期末现金及现金等价物余额1,517,504,670.261,580,901,627.49914,842,101.04985,821,329.64
TOP↑