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山大地纬

(688579)

  

流通市值:34.28亿  总市值:34.28亿
流通股本:4.00亿   总股本:4.00亿

山大地纬(688579)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2023年年度实现净利润0.81亿元,每股收益0.20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2023年年度最新股东权益134401.46万元,未分配利润38779.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产172989.65万元,负债38588.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入537,716,757.65302,284,392.55201,806,280.68101,965,867.56
营业总成本466,169,379.43280,041,928.06190,089,057.7891,346,654.88
营业利润76,914,209.0931,377,035.4920,437,692.6615,749,691.13
利润总额77,516,402.6631,292,707.6920,426,294.2415,740,005.68
净利润81,153,724.2731,199,611.5220,201,874.2414,150,249.8
其他综合收益-9,960,855.52---
综合收益总额71,192,868.7531,199,611.5220,201,874.2414,150,249.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计744,991,555.53695,594,148.52680,105,794.02754,393,954.02
非流动资产合计984,904,931.5917,593,472.51917,327,066.3899,151,321.81
资产总计1,729,896,487.031,613,187,621.031,597,432,860.321,653,545,275.83
流动负债合计333,895,547.54247,768,863.18241,895,137.44283,638,124.76
非流动负债合计51,986,322.254,889,978.9956,855,475.0558,124,821.43
负债合计385,881,869.74302,658,842.17298,750,612.49341,762,946.19
归属于母公司股东权益合计1,344,014,617.291,310,528,778.861,298,682,247.831,311,782,329.64
股东权益合计1,344,014,617.291,310,528,778.861,298,682,247.831,311,782,329.64
负债和股东权益合计1,729,896,487.031,613,187,621.031,597,432,860.321,653,545,275.83
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532,377,545.13301,928,075.64177,719,170.6290,787,852.41
经营活动现金流出小计538,490,795.96384,237,423.68272,192,856.56135,540,639.27
经营活动产生的现金流量净额-6,113,250.83-82,309,348.04-94,473,685.94-44,752,786.86
投资活动现金流入小计250,510,537.32240,484,732.89240,484,732.89240,484,732.89
投资活动现金流出小计146,528,104.2847,670,172.6742,200,538.2617,602,539.89
投资活动产生的现金流量净额103,982,433.04192,814,560.22198,284,194.63222,882,193
筹资活动现金流入小计----
筹资活动现金流出小计20,126,42520,126,42520,126,425-
筹资活动产生的现金流量净额-20,126,425-20,126,425-20,126,425-
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77,742,757.2190,378,787.1883,684,083.69178,129,406.14
期末现金及现金等价物余额218,182,157.66230,818,187.63224,123,484.14318,568,806.59
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券刘雯蜀0.240.300.382024-04-15
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