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大东南

(002263)

  

流通市值:48.27亿  总市值:48.27亿
流通股本:18.78亿   总股本:18.78亿

大东南(002263)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.00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年第一季度最新股东权益275971.62万元,未分配利润3058.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产291835.83万元,负债15864.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,349,684.761,324,551,537.25976,181,825.82646,107,216.6
营业总成本310,238,898.971,301,178,807.66977,491,728.35643,253,122.88
营业利润6,413,334.2320,699,693.77-9,085,637.46-7,095,573.34
利润总额7,674,283.2920,937,993.03-9,561,550.24-7,585,178.33
净利润4,658,799.218,323,397.33-20,445,304.51-15,325,120.7
其他综合收益----
综合收益总额4,658,799.218,323,397.33-20,445,304.51-15,325,120.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,621,402,564.831,633,490,131.861,574,752,224.251,547,923,159.97
非流动资产合计1,296,955,776.491,313,488,732.661,315,039,038.141,331,360,558.27
资产总计2,918,358,341.322,946,978,864.522,889,791,262.392,879,283,718.24
流动负债合计112,749,039.74144,679,763.8124,912,265.18107,935,938.88
非流动负债合计45,893,068.647,241,666.9448,590,265.2749,938,863.61
负债合计158,642,108.34191,921,430.74173,502,530.45157,874,802.49
归属于母公司股东权益合计2,759,716,232.982,755,057,433.782,716,288,731.942,721,408,915.75
股东权益合计2,759,716,232.982,755,057,433.782,716,288,731.942,721,408,915.75
负债和股东权益合计2,918,358,341.322,946,978,864.522,889,791,262.392,879,283,718.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计293,520,685.251,409,250,579.661,025,779,526.31668,045,059.12
经营活动现金流出小计374,527,925.721,272,481,497.451,015,086,028.59691,674,530.42
经营活动产生的现金流量净额-81,007,240.47136,769,082.2110,693,497.72-23,629,471.3
投资活动现金流入小计120,000,000410,564,888.88300,000,000300,000,000
投资活动现金流出小计266,367,172.87825,470,649.824,433,873.4517,077,481.19
投资活动产生的现金流量净额-146,367,172.87-414,905,760.92275,566,126.55282,922,518.81
筹资活动现金流入小计9,375,764.46141,132,641.52174,077,139.93172,576,992.02
筹资活动现金流出小计5,007,836.46290,771,487.17295,883,561.41290,241,349.27
筹资活动产生的现金流量净额4,367,928-149,638,845.65-121,806,421.48-117,664,357.25
汇率变动对现金及现金等价物的影响-285,154.48--1,273,561.85-747,378.47
现金及现金等价物净增加额-223,291,639.82-427,775,524.36163,179,640.94140,881,311.79
期末现金及现金等价物余额72,709,805.88296,001,445.7886,956,611864,658,281.85
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