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大富科技

(300134)

  

流通市值:82.64亿  总市值:89.03亿
流通股本:7.12亿   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)

    截至第三季度实现净利润-1.71亿元,每股收益-0.22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)

    截至第三季度最新股东权益400574.41万元,未分配利润-166214.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产585621.50万元,负债185047.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,763,582,303.221,174,251,713547,484,827.522,323,612,577.73
营业总成本1,977,453,888.781,321,252,236.96622,026,632.872,627,540,296.5
其他经营收益
营业利润-212,046,302.28-145,655,982.52-67,122,654.78-448,794,742.66
利润总额-202,360,270.49-135,006,036.04-66,543,590.34-457,246,465.99
净利润-170,630,266.01-118,179,160.53-57,583,656.7-437,408,749.12
每股收益
其他综合收益-35,773.27-42,747.5-4,136.74-20,566.61
综合收益总额-170,666,039.28-118,221,908.03-57,587,793.44-437,429,315.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,234,193,854.641,996,152,616.372,064,208,077.122,173,697,166.41
非流动资产:
非流动资产合计3,622,021,176.123,661,047,108.583,711,144,793.43,759,389,419.22
资产总计5,856,215,030.765,657,199,724.955,775,352,870.525,933,086,585.63
流动负债:
流动负债合计1,578,381,427.181,326,399,150.371,347,323,146.231,433,975,337.12
非流动负债:
非流动负债合计272,089,501.63283,024,574.94315,966,783.88330,346,933.53
负债合计1,850,470,928.811,609,423,725.311,663,289,930.111,764,322,270.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,809,575,711.283,845,637,381.213,906,780,301.873,961,435,842.21
股东权益合计4,005,744,101.954,047,775,999.644,112,062,940.414,168,764,314.98
负债和股东权益合计5,856,215,030.765,657,199,724.955,775,352,870.525,933,086,585.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,018,355,735.571,358,715,954.41647,072,069.052,848,379,917.56
经营活动现金流出小计2,003,796,499.111,327,220,150.92681,900,329.712,738,200,465.28
经营活动产生的现金流量净额14,559,236.4631,495,803.49-34,828,260.66110,179,452.28
投资活动产生的现金流量:
投资活动现金流入小计511,579,020.55327,430,738.43160,663,630.731,185,517,194.53
投资活动现金流出小计364,622,470.38284,949,646.85180,339,626.461,311,146,698.66
投资活动产生的现金流量净额146,956,550.1742,481,091.58-19,675,995.73-125,629,504.13
筹资活动产生的现金流量:
筹资活动现金流入小计456,294,651.81190,110,105.7475,191,243.02567,847,355.36
筹资活动现金流出小计537,956,884.36370,157,402.98101,446,624.28777,142,315.08
筹资活动产生的现金流量净额-81,662,232.55-180,047,297.24-26,255,381.26-209,294,959.72
汇率变动对现金及现金等价物的影响4,649,745.124,934,606.372,952,374.267,521,248.71
现金及现金等价物净增加额84,503,299.2-101,135,795.8-77,807,263.39-217,223,762.86
期末现金及现金等价物余额563,692,918.43378,053,823.43401,382,355.84479,189,619.23
补充资料:
现金及现金等价物的净增加额--101,135,795.8--217,223,762.86
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