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大东南

(002263)

  

流通市值:79.27亿  总市值:79.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,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2026年第一季度最新股东权益277784.05万元,未分配利润4870.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产294360.98万元,负债16576.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入307,619,209.181,229,719,071.32938,782,638.36636,658,955.06
营业总成本307,157,965.171,215,930,774.46917,145,144.66615,203,059.07
其他经营收益
营业利润5,919,368.2420,203,275.9919,360,365.2913,025,778.77
利润总额6,516,479.5520,896,122.0220,924,830.3514,190,882.32
净利润4,320,548.1818,462,561.9612,058,510.147,940,074.24
每股收益
其他综合收益----
综合收益总额4,320,548.1818,462,561.9612,058,510.147,940,074.24
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1,707,821,894.531,719,903,690.321,686,069,701.191,631,146,544.4
非流动资产:
非流动资产合计1,235,787,864.931,244,690,790.521,250,366,042.51,275,160,000.92
资产总计2,943,609,759.462,964,594,480.842,936,435,743.692,906,306,545.32
流动负债:
流动负债合计108,930,040.3132,237,211.51109,133,927.8598,764,567.04
非流动负债:
非流动负债合计56,839,175.2458,837,273.5960,185,871.9244,544,470.26
负债合计165,769,215.54191,074,485.1169,319,799.77143,309,037.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,777,840,543.922,773,519,995.742,767,115,943.922,762,997,508.02
股东权益合计2,777,840,543.922,773,519,995.742,767,115,943.922,762,997,508.02
负债和股东权益合计2,943,609,759.462,964,594,480.842,936,435,743.692,906,306,545.32
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300,909,733.171,348,788,819.14932,913,884.97635,047,433.82
经营活动现金流出小计319,803,312.831,314,116,334.17975,147,026.96672,817,403.38
经营活动产生的现金流量净额-18,893,579.6634,672,484.97-42,233,141.99-37,769,969.56
投资活动产生的现金流量:
投资活动现金流入小计200,000,000731,269,958.23630,000,000480,000,000
投资活动现金流出小计267,680,428.7942,306,524.48827,869,275.37624,555,736.87
投资活动产生的现金流量净额-67,680,428.7-211,036,566.25-197,869,275.37-144,555,736.87
筹资活动产生的现金流量:
筹资活动现金流入小计89,701,862.29-101,078,045.8194,650,558.63
筹资活动现金流出小计9,437,389.79-22,188,238.5211,033,823.34
筹资活动产生的现金流量净额80,264,472.5-78,889,807.2983,616,735.29
汇率变动对现金及现金等价物的影响-27,434.45--420,888.62-383,416.44
现金及现金等价物净增加额-6,336,970.31-176,364,081.28-161,633,498.69-99,092,387.58
期末现金及现金等价物余额113,300,394.11119,637,364.42134,367,947.01196,909,058.12
补充资料:
现金及现金等价物的净增加额--176,364,081.28--99,092,387.58
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