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大叶股份

(300879)

  

流通市值:105.14亿  总市值:105.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.94亿元,每股收益0.96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139940.43万元,未分配利润33153.47万元。

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500958.77万元,负债361018.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,517,836,301.721,761,023,037.121,382,870,866.691,098,256,110.69
营业总成本1,357,047,740.181,748,409,515.591,373,691,416.721,043,363,377.15
营业利润147,884,839.32,667,614.618,537,686.5451,156,849.09
利润总额205,848,552.853,730,155.828,383,258.2451,080,575.44
净利润194,200,882.8816,115,206.321,215,739.6452,951,300.79
其他综合收益10,812,147.81-53,202,275.33-42,290,693.04-29,364,748.6
综合收益总额205,013,030.69-37,087,069.03-21,074,953.423,586,552.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,262,669,876.531,876,577,880.441,688,995,282.371,936,743,444.6
非流动资产合计1,746,917,812.331,452,112,211.841,451,880,742.221,406,597,747.84
资产总计5,009,587,688.863,328,690,092.283,140,876,024.593,343,341,192.44
流动负债合计2,508,091,909.641,758,135,433.761,772,780,342.891,378,971,783.07
非流动负债合计1,102,091,455.87376,163,365.87410,351,810.571,084,812,519.8
负债合计3,610,183,365.512,134,298,799.632,183,132,153.462,463,784,302.87
归属于母公司股东权益合计1,399,404,323.351,194,391,292.65957,743,871.13879,556,889.57
股东权益合计1,399,404,323.351,194,391,292.65957,743,871.13879,556,889.57
负债和股东权益合计5,009,587,688.863,328,690,092.283,140,876,024.593,343,341,192.44
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1,142,507,105.372,197,866,293.041,661,344,512.781,139,741,529.56
经营活动现金流出小计1,169,366,510.92,044,671,350.991,209,454,754.85723,293,606.35
经营活动产生的现金流量净额-26,859,405.53153,194,942.05451,889,757.93416,447,923.21
投资活动现金流入小计6,978,624.829,977,881.210,013,881.24,624,319
投资活动现金流出小计20,813,521.22174,785,802.89173,071,944.42143,153,515.5
投资活动产生的现金流量净额-13,834,896.4-164,807,921.69-163,058,063.22-138,529,196.5
筹资活动现金流入小计1,041,493,184.161,099,798,050.29819,058,832.39776,180,470.26
筹资活动现金流出小计863,191,102.351,293,016,683.55988,772,830.34690,138,665.72
筹资活动产生的现金流量净额178,302,081.81-193,218,633.26-169,713,997.9586,041,804.54
汇率变动对现金及现金等价物的影响11,549,263.02-57,937,529.35-49,940,490.84-21,431,612.69
现金及现金等价物净增加额149,157,042.9-262,769,142.2569,177,205.92342,528,918.56
期末现金及现金等价物余额571,737,929.27422,580,886.37754,527,234.541,027,878,947.18
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