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大亚圣象

(000910)

  

流通市值:28.07亿  总市值:28.08亿
流通股本:5.47亿   总股本:5.47亿

大亚圣象(000910)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2026年第一季度实现净利润-1.05亿元,每股收益-0.18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2026年第一季度最新股东权益669982.77万元,未分配利润543785.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产902346.56万元,负债232363.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入767,558,342.644,574,642,240.263,403,928,647.662,095,505,878.29
营业总成本889,438,181.964,553,680,391.863,401,389,378.942,114,758,448.75
其他经营收益
营业利润-104,384,319.437,266,138.3775,413,482.2138,008,996.26
利润总额-103,319,327.4310,010,594.4874,445,312.1636,628,952.09
净利润-105,277,723.24-6,736,882.8554,000,189.2719,312,142.57
每股收益
其他综合收益-2,049,431.45-6,960,854.27-4,792,230.19-4,928,760.17
综合收益总额-107,327,154.69-13,697,737.1249,207,959.0814,383,382.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,248,856,060.876,726,615,539.887,118,733,901.336,994,184,469.25
非流动资产:
非流动资产合计2,774,609,519.842,707,351,935.582,626,388,596.062,528,888,947.88
资产总计9,023,465,580.719,433,967,475.469,745,122,497.399,523,073,417.13
流动负债:
流动负债合计2,167,169,924.72,490,662,319.992,749,931,347.862,575,746,246.76
非流动负债:
非流动负债合计156,467,989.05135,491,989.28128,988,431.31106,449,028.83
负债合计2,323,637,913.752,626,154,309.272,878,919,779.172,682,195,275.59
所有者权益(或股东权益):
归属于母公司股东权益合计6,556,506,951.666,655,293,263.976,717,297,869.516,679,645,936.09
股东权益合计6,699,827,666.966,807,813,166.196,866,202,718.226,840,878,141.54
负债和股东权益合计9,023,465,580.719,433,967,475.469,745,122,497.399,523,073,417.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,114,345,550.274,900,040,837.233,744,212,736.22,359,502,082.99
经营活动现金流出小计1,590,469,579.954,934,588,457.273,764,287,181.442,390,670,732.97
经营活动产生的现金流量净额-476,124,029.68-34,547,620.04-20,074,445.24-31,168,649.98
投资活动产生的现金流量:
投资活动现金流入小计257,066,537.35982,745,254.96681,081,389.09603,604,927.04
投资活动现金流出小计83,432,216.31936,351,435.89617,108,553.11411,815,662.73
投资活动产生的现金流量净额173,634,321.0446,393,819.0763,972,835.98191,789,264.31
筹资活动产生的现金流量:
筹资活动现金流入小计10,431,187.7550,000,00050,000,00064,010,467.62
筹资活动现金流出小计5,664,449.66173,468,566.05138,857,589.77116,509,790.59
筹资活动产生的现金流量净额4,766,738.09-123,468,566.05-88,857,589.77-52,499,322.97
汇率变动对现金及现金等价物的影响-2,816,821.5-5,329,251.99-3,226,413.28394,721.66
现金及现金等价物净增加额-300,539,792.05-116,951,619.01-48,185,612.31108,516,013.02
期末现金及现金等价物余额1,876,826,709.442,177,366,501.492,246,132,508.192,402,834,133.52
补充资料:
现金及现金等价物的净增加额--116,951,619.01-108,516,013.02
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