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大港股份

(002077)

  

流通市值:107.54亿  总市值:107.54亿
流通股本:5.80亿   总股本:5.80亿

大港股份(002077)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.39亿元,每股收益0.07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349828.50万元,未分配利润-21239.52万元。

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422367.10万元,负债72538.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,843,492.93355,127,029.75269,844,221.48160,195,276.36
营业总成本108,556,021.65393,839,266.22291,411,782.95179,658,254.92
其他经营收益
营业利润47,333,430.4456,653,639.1765,817,561.9237,204,311.53
利润总额47,346,050.7661,521,482.2470,556,693.5338,764,311.43
净利润39,399,700.7556,986,784.1463,526,245.933,951,716.81
每股收益
其他综合收益--20,830.48--
综合收益总额39,399,700.7556,965,953.6663,526,245.933,951,716.81
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600,616,321.84599,003,996.37631,908,987.52566,816,776.39
非流动资产:
非流动资产合计3,623,054,690.73,570,503,383.643,557,799,080.583,582,683,803.33
资产总计4,223,671,012.544,169,507,380.014,189,708,068.14,149,500,579.72
流动负债:
流动负债合计444,867,161.8403,081,758.26408,587,981.72470,122,655.69
非流动负债:
非流动负债合计280,518,871.97307,540,343.73337,134,250.94264,966,617.68
负债合计725,386,033.77710,622,101.99745,722,232.66735,089,273.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,384,264,153.043,345,861,177.173,353,222,152.193,324,501,417.61
股东权益合计3,498,284,978.773,458,885,278.023,443,985,835.443,414,411,306.35
负债和股东权益合计4,223,671,012.544,169,507,380.014,189,708,068.14,149,500,579.72
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101,732,735.63355,700,410.79243,575,745.17152,401,872.31
经营活动现金流出小计84,440,193.39229,612,457.36159,451,348.55103,664,217.81
经营活动产生的现金流量净额17,292,542.24126,087,953.4384,124,396.6248,737,654.5
投资活动产生的现金流量:
投资活动现金流入小计21,735.4524,377,879.8319,701,021.76-1,673,978.24
投资活动现金流出小计14,857,590.5841,848,567.1430,835,887.7321,531,826.41
投资活动产生的现金流量净额-14,835,855.13-17,470,687.31-11,134,865.97-23,205,804.65
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,000222,000,000132,000,00031,000,000
筹资活动现金流出小计19,295,862.97314,161,862.64168,989,987.7576,848,330.14
筹资活动产生的现金流量净额-6,295,862.97-92,161,862.64-36,989,987.75-45,848,330.14
汇率变动对现金及现金等价物的影响148,399.8-57.4-57.26-0.05
现金及现金等价物净增加额-3,690,776.0616,455,346.0835,999,485.64-20,316,480.34
期末现金及现金等价物余额273,541,456.26277,232,232.32296,776,371.88240,460,405.9
补充资料:
现金及现金等价物的净增加额-16,455,346.08--20,316,480.34
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