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*ST大立

(002214)

  

流通市值:54.61亿  总市值:68.31亿
流通股本:4.79亿   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2025年半年度实现净利润-1.05亿元,每股收益-0.17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年半年度最新股东权益140804.03万元,未分配利润-18042.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207783.89万元,负债66979.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入139,299,454.158,871,255274,826,926.81103,837,467.18
营业总成本225,731,299.93106,936,321.9553,813,354.05295,660,398.01
其他经营收益
营业利润-109,797,914.66-72,100,268.91-419,233,972.25-282,259,689.49
利润总额-109,778,537.39-72,177,622.24-419,437,280.5-282,438,686.73
净利润-105,463,788.57-68,195,384.66-401,355,311.3-268,582,222.86
每股收益
其他综合收益----
综合收益总额-105,463,788.57-68,195,384.66-401,355,311.3-268,582,222.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,238,060,539.831,276,177,779.881,373,487,865.121,414,285,167.82
非流动资产:
非流动资产合计839,778,402.34835,491,011.44840,375,436.47828,351,027.12
资产总计2,077,838,942.172,111,668,791.322,213,863,301.592,242,636,194.94
流动负债:
流动负债合计423,673,046.92471,683,147.04480,341,896.41393,797,742.04
非流动负债:
非流动负债合计246,125,643.37194,978,813.49220,621,014.73203,945,774.01
负债合计669,798,690.29666,661,960.53700,962,911.14597,743,516.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,434,020,202.581,471,272,467.631,536,125,174.491,660,651,003.71
股东权益合计1,408,040,251.881,445,006,830.791,512,900,390.451,644,892,678.89
负债和股东权益合计2,077,838,942.172,111,668,791.322,213,863,301.592,242,636,194.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计162,857,560.8796,699,378.85431,633,723.59283,501,760.72
经营活动现金流出小计243,315,244.12126,558,601.99499,000,202.9342,963,572.82
经营活动产生的现金流量净额-80,457,683.25-29,859,223.14-67,366,479.31-59,461,812.1
投资活动产生的现金流量:
投资活动现金流入小计--8,074,000-
投资活动现金流出小计14,843,887.214,924,406.396,983,088.6557,596,061.79
投资活动产生的现金流量净额-14,843,887.21-4,924,406.3-88,909,088.65-57,596,061.79
筹资活动产生的现金流量:
筹资活动现金流入小计126,200,00047,200,000164,252,977.42156,571,448.43
筹资活动现金流出小计143,578,608.7268,617,351.97116,145,876.56102,611,810.68
筹资活动产生的现金流量净额-17,378,608.72-21,417,351.9748,107,100.8653,959,637.75
汇率变动对现金及现金等价物的影响-9,900.5912,244.93-569,979.52-391,031.67
现金及现金等价物净增加额-112,690,079.77-56,188,736.48-108,738,446.62-63,489,267.81
期末现金及现金等价物余额38,118,115.6594,619,458.94150,808,195.42196,057,374.23
补充资料:
现金及现金等价物的净增加额-112,690,079.77--108,738,446.62-
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