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大宏立

(300865)

  

流通市值:17.95亿  总市值:29.87亿
流通股本:5748.22万   总股本:9568.00万

大宏立(300865)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0.11亿元,每股收益0.11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87268.90万元,未分配利润23377.85万元。

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112335.67万元,负债25066.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,176,937.55329,445,696.81243,106,339.47180,287,113.64
营业总成本76,954,316.67326,695,144.67235,000,415.81174,255,365.68
其他经营收益
营业利润12,164,108.922,805,761.3910,136,973.7110,496,422.35
利润总额12,124,962.584,181,193.5112,043,403.4610,527,382.24
净利润10,584,983.622,581,924.510,336,239.559,106,999.11
每股收益
其他综合收益-17,644.4323,651.78-4,888.94
综合收益总额10,567,339.192,605,576.2810,336,239.559,111,888.05
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720,828,899.04687,965,167.15698,546,891.42693,349,115.89
非流动资产:
非流动资产合计402,527,757.6377,405,288.56378,419,158.21369,019,156.62
资产总计1,123,356,656.641,065,370,455.711,076,966,049.631,062,368,272.51
流动负债:
流动负债合计233,944,347.58186,002,939.05191,051,761.64176,860,811.44
非流动负债:
非流动负债合计16,723,350.7717,211,126.3515,960,189.5816,738,113.19
负债合计250,667,698.35203,214,065.4207,011,951.22193,598,924.63
所有者权益(或股东权益):
归属于母公司股东权益合计872,665,667.29862,100,750.43869,911,174.85868,529,711.46
股东权益合计872,688,958.29862,156,390.31869,954,098.41868,769,347.88
负债和股东权益合计1,123,356,656.641,065,370,455.711,076,966,049.631,062,368,272.51
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133,551,486.58442,325,856.57318,141,160.14229,865,315.26
经营活动现金流出小计100,876,618.76360,802,180.28252,609,777.64176,302,752.83
经营活动产生的现金流量净额32,674,867.8281,523,676.2965,531,382.553,562,562.43
投资活动产生的现金流量:
投资活动现金流入小计289,450,436.94973,097,286.37611,782,799.82280,457,860.53
投资活动现金流出小计383,350,476.071,223,831,048.04914,812,319.99600,809,735.55
投资活动产生的现金流量净额-93,900,039.13-250,733,761.67-303,029,520.17-320,351,875.02
筹资活动产生的现金流量:
筹资活动现金流入小计-200,000200,000-
筹资活动现金流出小计23,10014,480,148.2912,530,676.1510,261,989.66
筹资活动产生的现金流量净额-23,100-14,280,148.29-12,330,676.15-10,261,989.66
汇率变动对现金及现金等价物的影响-32,395.49-23,996.68-7,551.61-2,480.21
现金及现金等价物净增加额-61,280,666.8-183,514,230.35-249,836,365.43-277,053,782.46
期末现金及现金等价物余额66,834,724.28128,115,391.0861,793,25634,575,838.97
补充资料:
现金及现金等价物的净增加额--183,514,230.35--277,053,782.46
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