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大族数控

(301200)

  

流通市值:493.99亿  总市值:498.82亿
流通股本:4.21亿   总股本:4.26亿

大族数控(301200)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.88亿元,每股收益1.16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)

    截至第三季度最新股东权益564693.84万元,未分配利润59686.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产919372.81万元,负债354678.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,902,817,223.552,381,833,154.55959,848,668.683,343,091,397.82
营业总成本3,335,250,769.322,079,091,507.92840,281,770.293,065,175,542.71
其他经营收益
营业利润558,043,190.68292,808,587.09130,315,531.03328,179,860.6
利润总额558,825,243293,235,464.92130,337,378.52329,582,648.83
净利润488,055,836.87261,391,824.01116,119,380.19299,581,561.57
每股收益
其他综合收益-270,674.47-272,422.94-48,771.98402,454.77
综合收益总额487,785,162.4261,119,401.07116,070,608.21299,984,016.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,889,352,697.716,482,570,957.816,805,258,894.295,369,194,606.36
非流动资产:
非流动资产合计2,304,375,402.382,142,738,643.361,828,797,363.291,817,301,354.65
资产总计9,193,728,100.098,625,309,601.178,634,056,257.587,186,495,961.01
流动负债:
流动负债合计3,311,453,199.852,996,616,735.233,101,624,920.291,797,028,089.84
非流动负债:
非流动负债合计235,336,475.73227,347,979.57245,613,670.08253,093,103.33
负债合计3,546,789,675.583,223,964,714.83,347,238,590.372,050,121,193.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,630,601,202.925,383,237,737.815,267,517,737.495,126,920,733.08
股东权益合计5,646,938,424.515,401,344,886.375,286,817,667.215,136,374,767.84
负债和股东权益合计9,193,728,100.098,625,309,601.178,634,056,257.587,186,495,961.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,355,771,646.11,350,427,995.47602,467,482.332,567,142,286.89
经营活动现金流出小计3,051,469,244.421,901,613,982.66937,864,377.642,412,156,118.85
经营活动产生的现金流量净额-695,697,598.32-551,185,987.19-335,396,895.31154,986,168.04
投资活动产生的现金流量:
投资活动现金流入小计2,628,134.022,553,000.020144,247.34
投资活动现金流出小计105,902,326.7163,390,823.2441,948,072.35624,110,887.06
投资活动产生的现金流量净额-103,274,192.69-60,837,823.22-41,948,072.35-623,966,639.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,574,887,042.431,224,462,912.931,058,500,000869,137,846.13
筹资活动现金流出小计1,236,946,096.88803,126,312.6313,047,233.72775,352,506.63
筹资活动产生的现金流量净额337,940,945.55421,336,600.31,045,452,766.2893,785,339.5
汇率变动对现金及现金等价物的影响-657,877.58-571,518.3-57,348.89-2,639,152.05
现金及现金等价物净增加额-461,688,723.04-191,258,728.41668,050,449.73-377,834,284.23
期末现金及现金等价物余额1,077,442,378.911,347,872,373.542,207,181,551.681,539,131,101.95
补充资料:
现金及现金等价物的净增加额--191,258,728.41--377,834,284.23
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