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大为股份

(002213)

  

流通市值:57.94亿  总市值:66.61亿
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2025年年度实现净利润-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2025年年度最新股东权益54453.02万元,未分配利润2041.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产70698.96万元,负债16245.94万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,222,356,156.91879,325,674.79659,216,741.99337,375,108.13
营业总成本1,219,218,206.87884,951,580.27663,175,411.2339,079,239.41
其他经营收益
营业利润-9,716,943.18-7,029,554.49-11,450,226.35-1,226,262.62
利润总额-9,532,490.15-6,845,755.48-11,294,694.25-1,066,262.62
净利润-15,529,612.42-7,433,999.74-11,594,511.11-1,871,940.16
每股收益
其他综合收益-9,370,742.441,995,093.78-374,967.07169,092.83
综合收益总额-24,900,354.86-5,438,905.96-11,969,478.18-1,702,847.33
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计418,227,410.11405,031,931.11416,390,588.48461,699,092
非流动资产:
非流动资产合计288,762,219.28291,580,430.15292,754,895.39293,343,595.19
资产总计706,989,629.39696,612,361.26709,145,483.87755,042,687.19
流动负债:
流动负债合计138,459,094.98132,816,886.94147,547,845.8177,753,968.36
非流动负债:
非流动负债合计24,000,310.394,378,504.415,202,065.516,503,639.4
负债合计162,459,405.37137,195,391.35152,749,911.31184,257,607.76
所有者权益(或股东权益):
归属于母公司股东权益合计544,530,224.02559,416,969.91551,481,514.21565,940,947.01
股东权益合计544,530,224.02559,416,969.91556,395,572.56570,785,079.43
负债和股东权益合计706,989,629.39696,612,361.26709,145,483.87755,042,687.19
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,263,453,830.33891,085,782.45649,367,608.88301,636,830.38
经营活动现金流出小计1,443,319,281.97930,926,822.57715,322,087.4372,307,074.79
经营活动产生的现金流量净额-179,865,451.64-39,841,040.12-65,954,478.52-70,670,244.41
投资活动产生的现金流量:
投资活动现金流入小计18,611,604.1317,113,4531,813,4531,813,303
投资活动现金流出小计32,915,414.5325,942,850.4814,692,444.034,702,627.75
投资活动产生的现金流量净额-14,303,810.4-8,829,397.48-12,878,991.03-2,889,324.75
筹资活动产生的现金流量:
筹资活动现金流入小计79,348,070.9229,022,978.228,061,978.67,561,978.6
筹资活动现金流出小计90,589,530.7653,445,431.3833,056,359.897,493,072.19
筹资活动产生的现金流量净额-11,241,459.84-24,422,453.18-4,994,381.2968,906.41
汇率变动对现金及现金等价物的影响-573,160.1-743,610.56-206,074-61,595.57
现金及现金等价物净增加额-205,983,881.98-73,836,501.34-84,033,924.84-73,552,258.32
期末现金及现金等价物余额98,569,970.23230,717,350.87220,519,927.37231,001,593.89
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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