中财网 中财网股票行情
大商股份(600694)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)209347.47733096.09567516.08397837.54227364.37
营业收入(万元)209347.47733096.09567516.08397837.54227364.37
营业总成本(万元)174201.83655960.81502191.97346195.54197040.71
营业成本(万元)117643.42448937.38344288.68236387.60133567.32
净利润(万元)26319.4150512.5845023.2335514.7621420.75
归属于母公司的净利润(万元)26319.4150512.5845023.2335514.7621420.75
营业利润(万元)37293.1587797.9173091.1856214.9532261.85
利润总额(万元)39185.2284741.3772291.7855841.2333028.60
少数股东损益(万元)2417.595808.415061.964015.522246.36
基本每股收益(元)0.92(元)1.77(元)1.58(元)1.25(元)0.75(元)
稀释每股收益(元)0.92(元)1.77(元)1.58(元)1.25(元)0.75(元)
非经常性损益(万元)--4805.175656.583358.762336.02
扣除非经常性损益后净利润(万元)23133.0845707.4139366.6532156.0019084.72
总资产(万元)1853012.321804061.921830101.371833117.891856487.06
总负债(万元)957709.45937480.37969745.63983317.061008319.74
归属于母公司股东权益合计(万元)865813.74839582.84834088.58823721.92823857.56
股东权益合计(万元)895302.87866581.55860355.74849800.83848167.32
实收资本(股本)(万元)29371.8729371.8729371.8729371.8729371.87
资本公积(万元)77962.4778050.9878046.0877187.8877187.88
未分配利润(万元)715825.77689506.36685157.63675649.16675784.81
经营活动产生的现金流量净额(万元)76433.92164823.92131020.98125874.5374942.80
经营活动现金流入小计(万元)578074.352064153.541616547.011140134.33638156.31
经营活动现金流出小计(万元)501640.431899329.611485526.031014259.80563213.51
投资活动产生的现金流量净额(万元)17437.61-57847.22-7408.518017.31-25658.35
投资活动现金流入小计(万元)70563.99454762.14394100.69318703.66159412.19
投资活动现金流出小计(万元)53126.38512609.36401509.20310686.35185070.54
筹资活动产生的现金流量净额(万元)-16750.86-85789.44-56925.13-49112.25-20254.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16750.8685789.4456925.1349112.2520254.19
期末现金及现金等价物余额(万元)322673.89245539.15291349.90309484.79252528.69
最后修改日期2024-04-292024-04-152023-10-262023-08-312023-04-29
↑返回页顶↑

转至大商股份（600694）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。