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大宏立

(300865)

  

流通市值:15.60亿  总市值:22.03亿
流通股本:6774.81万   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年第一季度实现净利润0.01亿元,每股收益0.01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86064.25万元,未分配利润22153.03万元。

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103295.09万元,负债17230.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,391,691.27371,825,905.45302,013,472.86196,094,266.65
营业总成本72,913,504.77362,625,476.56287,011,691.85190,068,178.49
营业利润1,086,449.48-1,547,110.619,305,447.0610,300,250.34
利润总额1,070,538.26-266,595.7421,159,309.4212,601,986.06
净利润992,483.32-1,137,348.6518,841,272.5511,021,138.69
其他综合收益----
综合收益总额992,483.32-1,137,348.6518,841,272.5511,021,138.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计622,808,208.22650,089,655.37690,635,716.44731,165,107.62
非流动资产合计410,142,700.25380,554,553.5371,615,750.46337,934,167.59
资产总计1,032,950,908.471,030,644,208.871,062,251,466.91,069,099,275.21
流动负债合计154,073,076.16153,764,201.63168,671,332.79183,737,975.26
非流动负债合计18,235,338.1317,271,270.4713,977,928.2613,580,967.61
负债合计172,308,414.29171,035,472.1182,649,261.05197,318,942.87
归属于母公司股东权益合计860,521,444.1859,608,736.77879,580,871.35871,780,332.34
股东权益合计860,642,494.18859,608,736.77879,602,205.85871,780,332.34
负债和股东权益合计1,032,950,908.471,030,644,208.871,062,251,466.91,069,099,275.21
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111,868,026.93425,224,598.3318,054,653.51217,333,455.64
经营活动现金流出小计87,415,338.16368,755,272.1279,329,377.62186,038,672.41
经营活动产生的现金流量净额24,452,688.7756,469,326.238,725,275.8931,294,783.23
投资活动现金流入小计78,206,236.221,159,861,499.59589,529,499.79259,432,284.17
投资活动现金流出小计315,142,735.611,131,852,933.14830,680,256.48467,630,233.33
投资活动产生的现金流量净额-236,936,499.3928,008,566.45-241,150,756.69-208,197,949.16
筹资活动现金流入小计74,00013,628,350.0613,851,921.6312,884,731.03
筹资活动现金流出小计10,239,319.5847,628,960.7145,972,251.345,334,146.64
筹资活动产生的现金流量净额-10,165,319.58-34,000,610.65-32,120,329.67-32,449,415.61
汇率变动对现金及现金等价物的影响511.55-22,726.12-16,810.42353.38
现金及现金等价物净增加额-222,648,618.6550,454,555.88-234,562,620.89-209,352,228.16
期末现金及现金等价物余额88,981,002.78311,629,621.4326,588,631.6451,822,837.39
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