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大为股份

(002213)

  

流通市值:89.91亿  总市值:103.33亿
流通股本:2.07亿   总股本:2.37亿

大为股份(002213)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0.16亿元,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55175.56万元,未分配利润3604.29万元。

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94740.21万元,负债39564.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入404,893,615.771,222,356,156.91879,325,674.79659,216,741.99
营业总成本385,349,311.291,219,218,206.87884,951,580.27663,175,411.2
其他经营收益
营业利润16,859,463.82-9,716,943.18-7,029,554.49-11,450,226.35
利润总额17,064,864.82-9,532,490.15-6,845,755.48-11,294,694.25
净利润15,626,112.3-15,529,612.42-7,433,999.74-11,594,511.11
每股收益
其他综合收益-8,542,606.64-9,370,742.441,995,093.78-374,967.07
综合收益总额7,083,505.66-24,900,354.86-5,438,905.96-11,969,478.18
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654,309,409.13418,227,410.11405,031,931.11416,390,588.48
非流动资产:
非流动资产合计293,092,701.63288,762,219.28291,580,430.15292,754,895.39
资产总计947,402,110.76706,989,629.39696,612,361.26709,145,483.87
流动负债:
流动负债合计356,282,839.8138,459,094.98132,816,886.94147,547,845.8
非流动负债:
非流动负债合计39,363,641.2824,000,310.394,378,504.415,202,065.51
负债合计395,646,481.08162,459,405.37137,195,391.35152,749,911.31
所有者权益(或股东权益):
归属于母公司股东权益合计551,755,629.68544,530,224.02559,416,969.91551,481,514.21
股东权益合计551,755,629.68544,530,224.02559,416,969.91556,395,572.56
负债和股东权益合计947,402,110.76706,989,629.39696,612,361.26709,145,483.87
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418,480,931.571,263,453,830.33891,085,782.45649,367,608.88
经营活动现金流出小计673,692,285.591,443,319,281.97930,926,822.57715,322,087.4
经营活动产生的现金流量净额-255,211,354.02-179,865,451.64-39,841,040.12-65,954,478.52
投资活动产生的现金流量:
投资活动现金流入小计7,433,74018,611,604.1317,113,4531,813,453
投资活动现金流出小计15,594,852.3832,915,414.5325,942,850.4814,692,444.03
投资活动产生的现金流量净额-8,161,112.38-14,303,810.4-8,829,397.48-12,878,991.03
筹资活动产生的现金流量:
筹资活动现金流入小计276,200,00079,348,070.9229,022,978.228,061,978.6
筹资活动现金流出小计7,823,662.8490,589,530.7653,445,431.3833,056,359.89
筹资活动产生的现金流量净额268,376,337.16-11,241,459.84-24,422,453.18-4,994,381.29
汇率变动对现金及现金等价物的影响-258,754.27-573,160.1-743,610.56-206,074
现金及现金等价物净增加额4,745,116.49-205,983,881.98-73,836,501.34-84,033,924.84
期末现金及现金等价物余额103,315,086.7298,569,970.23230,717,350.87220,519,927.37
补充资料:
现金及现金等价物的净增加额--205,983,881.98--84,033,924.84
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