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大烨智能

(300670)

  

流通市值:13.82亿  总市值:19.49亿
流通股本:2.25亿   总股本:3.17亿

大烨智能(300670)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-0.18亿元,每股收益-0.06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62314.07万元,未分配利润-4737.65万元。

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185427.08万元,负债123113.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,730,978.51337,398,591.38281,214,813.76235,156,896.79
营业总成本97,146,103.75477,707,721.84353,060,338.7278,103,579.99
营业利润-21,059,171.16-33,826,526.591,047,826.8910,479,507.5
利润总额-21,999,301.61-35,476,929.81-2,973,199.268,579,594.14
净利润-17,931,789.349,316,038.092,560,264.8911,192,500.19
其他综合收益23,056.78-10,808.0816,167.35-
综合收益总额-17,908,732.569,305,230.012,576,432.2411,192,500.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计349,129,164.7516,841,133476,933,976.81550,555,842.71
非流动资产合计1,505,141,658.611,520,298,956.571,545,813,914.911,589,001,614.88
资产总计1,854,270,823.312,037,140,089.572,022,747,891.722,139,557,457.59
流动负债合计732,346,086.59846,197,425.9773,898,287.52881,075,283.57
非流动负债合计498,784,032.92549,893,227.31614,528,965.61516,545,467.48
负债合计1,231,130,119.511,396,090,653.211,388,427,253.131,397,620,751.05
归属于母公司股东权益合计623,140,703.8641,049,436.36634,320,638.59651,440,280.76
股东权益合计623,140,703.8641,049,436.36634,320,638.59741,936,706.54
负债和股东权益合计1,854,270,823.312,037,140,089.572,022,747,891.722,139,557,457.59
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93,740,303.3398,993,409.54309,361,680.98180,843,663.36
经营活动现金流出小计89,769,649.43378,298,319.87296,893,434.37185,186,563.97
经营活动产生的现金流量净额3,970,653.8720,695,089.6712,468,246.61-4,342,900.61
投资活动现金流入小计25,642,677.88346,702,027.26230,670,906.72141,559,141.84
投资活动现金流出小计28,141,565234,905,050.8189,676,148.14108,169,101.96
投资活动产生的现金流量净额-2,498,887.12111,796,976.4640,994,758.5833,390,039.88
筹资活动现金流入小计91,691,722.221,117,660,000962,660,000751,660,000
筹资活动现金流出小计187,375,097.491,184,812,689.521,011,381,524.36800,110,704.47
筹资活动产生的现金流量净额-95,683,375.27-67,152,689.52-48,721,524.36-48,450,704.47
汇率变动对现金及现金等价物的影响8,321.21152,750.22177,319.44132,464.7
现金及现金等价物净增加额-94,203,287.3165,492,126.834,918,800.27-19,271,100.5
期末现金及现金等价物余额17,170,685.38111,373,972.6950,800,646.1326,610,745.36
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