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大富科技

(300134)

  

流通市值:87.49亿  总市值:87.49亿
流通股本:7.67亿   总股本:7.67亿

大富科技(300134)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2026年第一季度实现净利润-0.53亿元,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2026年第一季度最新股东权益385736.60万元,未分配利润-181521.71万元。

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568118.32万元,负债182381.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入612,654,113.132,457,827,653.481,763,582,303.221,174,251,713
营业总成本686,516,205.792,768,361,867.191,977,453,888.781,321,252,236.96
其他经营收益
营业利润-68,733,990.63-340,894,655.33-212,046,302.28-145,655,982.52
利润总额-66,117,385.38-332,134,528.09-202,360,270.49-135,006,036.04
净利润-52,734,502.31-267,325,640.56-170,630,266.01-118,179,160.53
每股收益
其他综合收益-147,272.17-772,892.19-35,773.27-42,747.5
综合收益总额-52,881,774.48-268,098,532.75-170,666,039.28-118,221,908.03
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2,415,651,988.472,286,160,719.232,234,193,854.641,996,152,616.37
非流动资产:
非流动资产合计3,265,531,188.973,498,302,850.183,622,021,176.123,661,047,108.58
资产总计5,681,183,177.445,784,463,569.415,856,215,030.765,657,199,724.95
流动负债:
流动负债合计1,575,278,035.951,625,628,253.241,578,381,427.181,326,399,150.37
非流动负债:
非流动负债合计248,539,163.16250,536,494.83272,089,501.63283,024,574.94
负债合计1,823,817,199.111,876,164,748.071,850,470,928.811,609,423,725.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,655,611,227.193,708,807,415.873,809,575,711.283,845,637,381.21
股东权益合计3,857,365,978.333,908,298,821.344,005,744,101.954,047,775,999.64
负债和股东权益合计5,681,183,177.445,784,463,569.415,856,215,030.765,657,199,724.95
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554,645,911.862,822,378,275.132,018,355,735.571,358,715,954.41
经营活动现金流出小计863,162,522.792,753,906,953.112,003,796,499.111,327,220,150.92
经营活动产生的现金流量净额-308,516,610.9368,471,322.0214,559,236.4631,495,803.49
投资活动产生的现金流量:
投资活动现金流入小计300,115,535.01525,923,099.19511,579,020.55327,430,738.43
投资活动现金流出小计131,158,247412,120,504.54364,622,470.38284,949,646.85
投资活动产生的现金流量净额168,957,288.01113,802,594.65146,956,550.1742,481,091.58
筹资活动产生的现金流量:
筹资活动现金流入小计236,550,691.86595,734,034.93456,294,651.81190,110,105.74
筹资活动现金流出小计93,431,169.34755,612,072.41537,956,884.36370,157,402.98
筹资活动产生的现金流量净额143,119,522.52-159,878,037.48-81,662,232.55-180,047,297.24
汇率变动对现金及现金等价物的影响-2,042,015.274,787,521.594,649,745.124,934,606.37
现金及现金等价物净增加额1,518,184.3327,183,400.7884,503,299.2-101,135,795.8
期末现金及现金等价物余额507,891,204.34506,373,020.01563,692,918.43378,053,823.43
补充资料:
现金及现金等价物的净增加额-27,183,400.78--101,135,795.8
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