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大烨智能

(300670)

  

流通市值:16.00亿  总市值:22.56亿
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2026年第一季度实现净利润-0.10亿元,每股收益-0.03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42323.80万元,未分配利润-24743.00万元。

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168062.79万元,负债125738.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,978,406.19238,238,699.02205,595,714.13142,152,926.18
营业总成本77,644,986.65365,026,102.43288,292,566.14197,418,302.66
其他经营收益
营业利润-12,009,049.77-240,516,490.47-85,387,032.83-51,219,391.09
利润总额-11,085,868.21-242,763,708.81-87,924,963.74-53,041,043.24
净利润-9,695,689.98-208,289,572.83-70,979,863.31-43,224,352.11
每股收益
其他综合收益121,171.2952,636.4665,563.7974,152.87
综合收益总额-9,574,518.69-208,236,936.37-70,914,299.52-43,150,199.24
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365,305,339.69299,655,358.43397,733,669.36317,027,202.02
非流动资产:
非流动资产合计1,315,322,548.281,339,723,078.181,436,679,120.111,493,085,021.98
资产总计1,680,627,887.971,639,378,436.611,834,412,789.471,810,112,224
流动负债:
流动负债合计793,887,412.4717,947,649.4764,955,919.02742,595,281.03
非流动负债:
非流动负债合计463,502,494.27488,618,287.22499,321,733.61469,617,705.85
负债合计1,257,389,906.671,206,565,936.621,264,277,652.631,212,212,986.88
所有者权益(或股东权益):
归属于母公司股东权益合计423,237,981.3432,812,499.99570,135,136.84597,899,237.12
股东权益合计423,237,981.3432,812,499.99570,135,136.84597,899,237.12
负债和股东权益合计1,680,627,887.971,639,378,436.611,834,412,789.471,810,112,224
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83,825,972.06288,057,117.4250,794,613.02187,170,590.26
经营活动现金流出小计56,392,750.17220,910,510.43200,407,730.92149,367,129.67
经营活动产生的现金流量净额27,433,221.8967,146,606.9750,386,882.137,803,460.59
投资活动产生的现金流量:
投资活动现金流入小计7,758,753.53191,296,723.295,850,427.4144,452,704.44
投资活动现金流出小计8,855,906.81180,348,274.5579,333,486.7950,061,815
投资活动产生的现金流量净额-1,097,153.2810,948,448.6516,516,940.62-5,609,110.56
筹资活动产生的现金流量:
筹资活动现金流入小计195,977,285.99491,257,011.7357,962,722.22133,192,722.22
筹资活动现金流出小计231,779,613.37649,803,592.14447,320,652.87255,835,258.65
筹资活动产生的现金流量净额-35,802,327.38-158,546,580.44-89,357,930.65-122,642,536.43
汇率变动对现金及现金等价物的影响-7,540.7343,545.4841,604.3345,868.78
现金及现金等价物净增加额-9,473,799.5-80,407,979.34-22,412,503.6-90,402,317.62
期末现金及现金等价物余额21,492,193.8530,965,993.3588,961,469.0920,971,655.07
补充资料:
现金及现金等价物的净增加额--80,407,979.34--90,402,317.62
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