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大亚圣象

(000910)

  

流通市值:42.30亿  总市值:42.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.13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)

    截至第三季度最新股东权益686620.27万元,未分配利润559443.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产974512.25万元,负债287891.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,403,928,647.662,095,505,878.29787,917,901.565,349,905,779.65
营业总成本3,401,389,378.942,114,758,448.75895,234,487.495,223,217,375.74
其他经营收益
营业利润75,413,482.2138,008,996.26-74,098,208.14172,408,627.61
利润总额74,445,312.1636,628,952.09-74,943,298.79172,885,600.82
净利润54,000,189.2719,312,142.57-80,491,028.49135,349,454.01
每股收益
其他综合收益-4,792,230.19-4,928,760.17-658,586.047,143,774.35
综合收益总额49,207,959.0814,383,382.4-81,149,614.53142,493,228.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,118,733,901.336,994,184,469.256,565,287,779.986,864,288,606.85
非流动资产:
非流动资产合计2,626,388,596.062,528,888,947.882,492,972,353.882,530,368,226.07
资产总计9,745,122,497.399,523,073,417.139,058,260,133.869,394,656,832.92
流动负债:
流动负债合计2,749,931,347.862,575,746,246.762,117,292,166.172,393,126,573.29
非流动负债:
非流动负债合计128,988,431.31106,449,028.83110,997,298.08119,309,975.49
负债合计2,878,919,779.172,682,195,275.592,228,289,464.252,512,436,548.78
所有者权益(或股东权益):
归属于母公司股东权益合计6,717,297,869.516,679,645,936.096,682,760,175.676,752,922,605.5
股东权益合计6,866,202,718.226,840,878,141.546,829,970,669.616,882,220,284.14
负债和股东权益合计9,745,122,497.399,523,073,417.139,058,260,133.869,394,656,832.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,744,212,736.22,359,502,082.991,252,803,453.046,077,487,218.01
经营活动现金流出小计3,764,287,181.442,390,670,732.971,293,983,488.385,342,569,315.39
经营活动产生的现金流量净额-20,074,445.24-31,168,649.98-41,180,035.34734,917,902.62
投资活动产生的现金流量:
投资活动现金流入小计681,081,389.09603,604,927.04402,896,837.56261,162,630.8
投资活动现金流出小计617,108,553.11411,815,662.73216,268,141.051,144,718,497.7
投资活动产生的现金流量净额63,972,835.98191,789,264.31186,628,696.51-883,555,866.9
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00064,010,467.6241,126,101.85500,000
筹资活动现金流出小计138,857,589.77116,509,790.5910,058,103.45207,606,829.29
筹资活动产生的现金流量净额-88,857,589.77-52,499,322.9731,067,998.4-207,106,829.29
汇率变动对现金及现金等价物的影响-3,226,413.28394,721.66-115,699.067,382,955.8
现金及现金等价物净增加额-48,185,612.31108,516,013.02176,400,960.51-348,361,837.77
期末现金及现金等价物余额2,246,132,508.192,402,834,133.522,470,719,081.012,294,318,120.5
补充资料:
现金及现金等价物的净增加额-108,516,013.02--348,361,837.77
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