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大地电气

(870436)

  

流通市值:4.85亿  总市值:10.25亿
流通股本:4467.98万   总股本:9447.60万

大地电气(870436)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2024年第一季度实现净利润-0.01亿元,每股收益-0.01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2024年第一季度最新股东权益44264.63万元,未分配利润5259.37万元。

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

    截至2024年第一季度最新总资产108890.15万元,负债64625.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入190,628,640.95814,594,110.63542,221,627.57358,519,851.15
营业总成本196,281,780.13816,022,396.94550,656,833.71364,276,811.01
营业利润-4,638,939.321,058,659.49-12,143,822.32-11,723,548.3
利润总额-4,636,161.91930,378.75-12,152,647.44-11,687,421.07
净利润-1,274,908.325,219,208.19-4,905,996.19-6,491,951.23
其他综合收益----
综合收益总额-1,274,908.325,219,208.19-4,905,996.19-6,491,951.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计737,357,053.34828,504,763.32666,378,837.31629,447,754.06
非流动资产合计351,544,423.11350,467,532.1243,771,233.07244,165,457.93
资产总计1,088,901,476.451,178,972,295.42910,150,070.38873,613,211.99
流动负债合计597,766,428.03684,828,696.3404,962,330.3369,783,322.95
非流动负债合计48,488,759.2150,222,401.5971,892,767.3672,120,871.36
负债合计646,255,187.24735,051,097.89476,855,097.66441,904,194.31
归属于母公司股东权益合计442,646,289.21443,921,197.53433,294,972.72431,709,017.68
股东权益合计442,646,289.21443,921,197.53433,294,972.72431,709,017.68
负债和股东权益合计1,088,901,476.451,178,972,295.42910,150,070.38873,613,211.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计185,794,641.44467,714,037.3416,130,304.29295,197,730.1
经营活动现金流出小计180,273,429.32552,314,241.92471,971,422.24303,664,297.43
经营活动产生的现金流量净额5,521,212.12-84,600,204.61-55,841,117.95-8,466,567.33
投资活动现金流入小计100,049,567.46358,825,107.63266,253,461.15139,538,338.61
投资活动现金流出小计84,584,551.45380,849,414.37281,512,946.67155,093,049.75
投资活动产生的现金流量净额15,465,016.01-22,024,306.74-15,259,485.52-15,554,711.14
筹资活动现金流入小计10,000,000263,690,000143,990,00087,000,000
筹资活动现金流出小计17,566,920.88156,934,249.33102,769,900.2195,511,627.01
筹资活动产生的现金流量净额-7,566,920.88106,755,750.6741,220,099.79-8,511,627.01
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13,419,307.25131,239.32-29,880,503.68-32,532,905.48
期末现金及现金等价物余额67,208,892.0953,789,584.8423,777,841.8421,125,440.04
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