当前位置:首页 - 行情中心 - 大叶股份(300879) - 财务分析

大叶股份

(300879)

  

流通市值:31.62亿  总市值:31.84亿
流通股本:2.01亿   总股本:2.02亿

大叶股份(300879)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0.23亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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123534.99万元,未分配利润11118.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产583799.84万元,负债460264.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,314,817,633.773,751,605,988.643,073,127,869.772,551,108,017.95
营业总成本1,296,306,484.023,747,309,860.392,958,592,131.362,323,046,479.08
其他经营收益
营业利润25,112,404.44-63,992,047.779,197,935.54183,642,023.46
利润总额25,546,964.74-26,850,027.95138,224,629.4242,357,807.17
净利润23,423,526.03-45,383,438.46123,805,708.09224,987,539.85
每股收益
其他综合收益-3,188,941.2670,291,653.6964,375,570.0957,982,809.77
综合收益总额20,234,584.7724,908,215.23188,181,278.18282,970,349.62
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4,036,738,661.083,255,906,093.33,108,811,954.373,385,177,160.89
非流动资产:
非流动资产合计1,801,259,698.871,854,034,342.691,791,668,379.771,807,085,421.43
资产总计5,837,998,359.955,109,940,435.994,900,480,334.145,192,262,582.32
流动负债:
流动负债合计3,586,449,010.792,877,101,544.842,338,993,836.512,731,905,042.78
非流动负债:
非流动负债合计1,016,199,480.331,017,723,607.11,183,098,150.63987,180,121.1
负债合计4,602,648,491.123,894,825,151.943,522,091,987.143,719,085,163.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,235,349,868.831,215,115,284.051,378,388,3471,473,177,418.44
股东权益合计1,235,349,868.831,215,115,284.051,378,388,3471,473,177,418.44
负债和股东权益合计5,837,998,359.955,109,940,435.994,900,480,334.145,192,262,582.32
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1,155,672,218.894,754,074,002.93,885,359,369.23,033,643,727.46
经营活动现金流出小计1,113,712,169.354,825,080,098.063,712,731,969.792,597,810,830.87
经营活动产生的现金流量净额41,960,049.54-71,006,095.16172,627,399.41435,832,896.59
投资活动产生的现金流量:
投资活动现金流入小计4,448,285.9289,451,316.44110,990,167.9220,157,818.61
投资活动现金流出小计289,079,930.8289,043,268.55419,446,856.56201,589,985.03
投资活动产生的现金流量净额-284,631,644.88-199,591,952.11-308,456,688.64-181,432,166.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,162,720,526.892,787,520,109.682,085,252,991.871,527,519,726.73
筹资活动现金流出小计821,582,391.352,192,618,526.291,581,620,527.31,265,575,464.11
筹资活动产生的现金流量净额341,138,135.54594,901,583.39503,632,464.57261,944,262.62
汇率变动对现金及现金等价物的影响-3,284,214.4787,456,676.5447,722,610.4447,862,512.56
现金及现金等价物净增加额95,182,325.73411,760,212.66415,525,785.78564,207,505.35
期末现金及现金等价物余额929,523,424.76834,341,099.03838,106,672.15986,788,391.72
补充资料:
现金及现金等价物的净增加额-411,760,212.66-564,207,505.35
TOP↑