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*ST大立

(002214)

  

流通市值:86.59亿  总市值:108.36亿
流通股本:4.78亿   总股本:5.99亿

*ST大立(002214)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-0.69亿元,每股收益-0.12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122684.62万元,未分配利润-36989.54万元。

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200077.30万元,负债77392.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,612,977.81347,409,890.14262,279,716.25139,299,454.1
营业总成本112,427,572.57553,861,269.17390,243,913.76225,731,299.93
其他经营收益
营业利润-72,892,443.55-235,436,860.49-127,745,173.58-109,797,914.66
利润总额-72,764,771.33-235,492,403.39-128,337,262.83-109,778,537.39
净利润-68,987,173.97-230,762,658.56-125,524,800.42-105,463,788.57
每股收益
其他综合收益----
综合收益总额-68,987,173.97-230,762,658.56-125,524,800.42-105,463,788.57
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1,137,473,001.641,170,734,609.41,249,199,931.731,238,060,539.83
非流动资产:
非流动资产合计863,300,009.35858,884,613.5865,554,910.65839,778,402.34
资产总计2,000,773,010.992,029,619,222.92,114,754,842.382,077,838,942.17
流动负债:
流动负债合计757,546,328.75682,887,122.8585,132,216.77423,673,046.92
非流动负债:
非流动负债合计16,380,432.4962,983,231.3141,341,560.58246,125,643.37
负债合计773,926,761.24745,870,354.1726,473,777.35669,798,690.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,257,643,210.71,313,851,692.131,413,693,685.651,434,020,202.58
股东权益合计1,226,846,249.751,283,748,868.81,388,281,065.031,408,040,251.88
负债和股东权益合计2,000,773,010.992,029,619,222.92,114,754,842.382,077,838,942.17
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74,411,875.35465,303,333.85368,571,601.44162,857,560.87
经营活动现金流出小计160,173,405.07442,082,879.6380,805,343.43243,315,244.12
经营活动产生的现金流量净额-85,761,529.7223,220,454.25-12,233,741.99-80,457,683.25
投资活动产生的现金流量:
投资活动现金流入小计52,000113,525--
投资活动现金流出小计12,585,971.6665,926,498.0649,245,968.4114,843,887.21
投资活动产生的现金流量净额-12,533,971.66-65,812,973.06-49,245,968.41-14,843,887.21
筹资活动产生的现金流量:
筹资活动现金流入小计134,400,000142,417,391.14126,200,000126,200,000
筹资活动现金流出小计78,911,495.79152,863,763.09148,219,662.55143,578,608.72
筹资活动产生的现金流量净额55,488,504.21-10,446,371.95-22,019,662.55-17,378,608.72
汇率变动对现金及现金等价物的影响-174,408.87336,507.08-91,355.62-9,900.59
现金及现金等价物净增加额-42,981,406.04-52,702,383.68-83,590,728.57-112,690,079.77
期末现金及现金等价物余额55,124,405.798,105,811.7467,217,466.8538,118,115.65
补充资料:
现金及现金等价物的净增加额--52,702,383.68--112,690,079.77
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