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大千生态

(603955)

  

流通市值:26.06亿  总市值:26.06亿
流通股本:1.36亿   总股本:1.36亿

大千生态(603955)财务分析

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

    截至2024年年度实现净利润0.42亿元,每股收益0.21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2024年年度最新股东权益178659.68万元,未分配利润52766.74万元。

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

    截至2024年年度最新总资产253827.29万元,负债75167.61万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入114,678,525.4373,237,232.750,127,488.4825,035,267.98
营业总成本74,827,672.7655,988,929.6934,498,943.7817,260,270.1
营业利润55,714,046.1336,372,239.0827,844,469.8316,638,959.59
利润总额55,470,728.1136,186,728.6127,791,147.1616,638,939.82
净利润42,155,888.6825,021,201.7719,111,135.512,281,952.27
其他综合收益----
综合收益总额42,155,888.6825,021,201.7719,111,135.512,281,952.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,249,868,759.521,076,894,486.941,270,621,722.361,325,414,463.97
非流动资产合计1,288,404,130.361,567,362,844.041,465,210,421.291,489,133,254.2
资产总计2,538,272,889.882,644,257,330.982,735,832,143.652,814,547,718.17
流动负债合计460,354,522.4535,264,507.14636,606,639.88678,623,039.3
非流动负债合计291,321,542.48335,480,685.75334,563,431.95378,091,790.28
负债合计751,676,064.88870,745,192.89971,170,071.831,056,714,829.58
归属于母公司股东权益合计1,562,801,277.831,548,985,500.161,546,497,571.121,542,552,166.85
股东权益合计1,786,596,8251,773,512,138.091,764,662,071.821,757,832,888.59
负债和股东权益合计2,538,272,889.882,644,257,330.982,735,832,143.652,814,547,718.17
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计507,436,392.91325,068,157.95245,141,110.47164,891,423.37
经营活动现金流出小计294,672,252.8245,255,546.92187,287,378.49140,972,364.39
经营活动产生的现金流量净额212,764,140.1179,812,611.0357,853,731.9823,919,058.98
投资活动现金流入小计452,944,089.21345,862,365.75255,711,521.5835,661,207.95
投资活动现金流出小计403,875,640.36350,275,708.62243,403,555.9642,158,387.3
投资活动产生的现金流量净额49,068,448.85-4,413,342.8712,307,965.62-6,497,179.35
筹资活动现金流入小计22,940,00020,000,00020,000,00020,000,000
筹资活动现金流出小计369,449,813.97241,638,399.23142,288,639.3951,326,127.05
筹资活动产生的现金流量净额-346,509,813.97-221,638,399.23-122,288,639.39-31,326,127.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-84,677,225.01-146,239,131.07-52,126,941.79-13,904,247.42
期末现金及现金等价物余额256,065,402.57194,503,496.51288,615,685.79326,838,380.16
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