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大宏立

(300865)

  

流通市值:18.51亿  总市值:31.49亿
流通股本:5625.14万   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2025年半年度实现净利润0.09亿元,每股收益0.09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年半年度最新股东权益86876.93万元,未分配利润22952.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产106236.83万元,负债19359.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入180,287,113.6472,391,691.27371,825,905.45302,013,472.86
营业总成本174,255,365.6872,913,504.77362,625,476.56287,011,691.85
其他经营收益
营业利润10,496,422.351,086,449.48-1,547,110.619,305,447.06
利润总额10,527,382.241,070,538.26-266,595.7421,159,309.42
净利润9,106,999.11992,483.32-1,137,348.6518,841,272.55
每股收益
其他综合收益4,888.94---
综合收益总额9,111,888.05992,483.32-1,137,348.6518,841,272.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计693,349,115.89622,808,208.22650,089,655.37690,635,716.44
非流动资产:
非流动资产合计369,019,156.62410,142,700.25380,554,553.5371,615,750.46
资产总计1,062,368,272.511,032,950,908.471,030,644,208.871,062,251,466.9
流动负债:
流动负债合计176,860,811.44154,073,076.16153,764,201.63168,671,332.79
非流动负债:
非流动负债合计16,738,113.1918,235,338.1317,271,270.4713,977,928.26
负债合计193,598,924.63172,308,414.29171,035,472.1182,649,261.05
所有者权益(或股东权益):
归属于母公司股东权益合计868,529,711.46860,521,444.1859,608,736.77879,580,871.35
股东权益合计868,769,347.88860,642,494.18859,608,736.77879,602,205.85
负债和股东权益合计1,062,368,272.511,032,950,908.471,030,644,208.871,062,251,466.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计229,865,315.26111,868,026.93425,224,598.3318,054,653.51
经营活动现金流出小计176,302,752.8387,415,338.16368,755,272.1279,329,377.62
经营活动产生的现金流量净额53,562,562.4324,452,688.7756,469,326.238,725,275.89
投资活动产生的现金流量:
投资活动现金流入小计280,457,860.5378,206,236.221,159,861,499.59589,529,499.79
投资活动现金流出小计600,809,735.55315,142,735.611,131,852,933.14830,680,256.48
投资活动产生的现金流量净额-320,351,875.02-236,936,499.3928,008,566.45-241,150,756.69
筹资活动产生的现金流量:
筹资活动现金流入小计-74,00013,628,350.0613,851,921.63
筹资活动现金流出小计10,261,989.6610,239,319.5847,628,960.7145,972,251.3
筹资活动产生的现金流量净额-10,261,989.66-10,165,319.58-34,000,610.65-32,120,329.67
汇率变动对现金及现金等价物的影响-2,480.21511.55-22,726.12-16,810.42
现金及现金等价物净增加额-277,053,782.46-222,648,618.6550,454,555.88-234,562,620.89
期末现金及现金等价物余额34,575,838.9788,981,002.78311,629,621.4326,588,631.64
补充资料:
现金及现金等价物的净增加额-277,053,782.46-50,454,555.88-
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