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大为股份财务分析

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大为股份(002213)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入320,978,361.63732,681,202.61521,080,128.23209,614,169.35
营业总成本324,445,070.93742,610,527.75522,220,314.63209,395,128.18
营业利润-2,982,328.76-64,899,922.93-31,628,845.74-30,440,599.69
利润总额-2,805,065.01-64,678,543.1-31,721,304.55-30,273,664.92
净利润-3,026,879.2-66,800,890.18-34,537,369.29-32,591,649.2
其他综合收益102,349.95596,082.951,801,762.982,232,766.57
综合收益总额-2,924,529.25-66,204,807.23-32,735,606.31-30,358,882.63
大为股份(002213)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计450,471,145.6463,819,901.58569,490,747.18528,435,507.37
非流动资产合计273,231,892.47266,684,758.86167,511,768.2168,557,928.74
资产总计723,703,038.07730,504,660.44737,002,515.38696,993,436.11
流动负债合计95,324,405.63108,995,849.8682,037,553.5440,985,106.97
非流动负债合计16,927,306.557,083,768.058,132,278.479,117,561.55
负债合计112,251,712.18116,079,617.9190,169,832.0150,102,668.52
归属于母公司股东权益合计605,731,276.94607,355,562.79639,400,561.46641,709,495.19
股东权益合计611,451,325.89614,425,042.53646,832,683.37646,890,767.59
负债和股东权益合计723,703,038.07730,504,660.44737,002,515.38696,993,436.11
大为股份(002213)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338,048,167.79765,591,620.52511,266,089.12222,940,539.64
经营活动现金流出小计365,949,163.11805,768,120.52546,964,476.33233,793,313.24
经营活动产生的现金流量净额-27,900,995.32-40,176,500-35,698,387.21-10,852,773.6
投资活动现金流入小计1,050,00016,086,76616,086,76613,071,970
投资活动现金流出小计40,272,370.4193,368,635.2123,502,226.612,907,719.63
投资活动产生的现金流量净额-39,222,370.41-77,281,869.21-7,415,460.6110,164,250.37
筹资活动现金流入小计12,000,00030,712,50024,408,6946,000,000
筹资活动现金流出小计6,936,287.7586,725,128.1180,093,532.2879,005,164.2
筹资活动产生的现金流量净额5,063,712.25-56,012,628.11-55,684,838.28-73,005,164.2
汇率变动对现金及现金等价物的影响-9,601.26673,039.161,259,793.261,412,203.04
现金及现金等价物净增加额-62,069,254.74-172,797,958.16-97,538,892.84-72,281,484.39
期末现金及现金等价物余额205,313,445.21267,382,699.95342,641,765.27367,899,173.72
大为股份002213相关数据
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