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大族数控

(301200)

  

流通市值:994.93亿  总市值:1144.13亿
流通股本:4.25亿   总股本:4.89亿

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2026年第一季度实现净利润3.25亿元,每股收益0.73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2026年第一季度最新股东权益1121667.51万元,未分配利润124334.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1591888.68万元,负债470221.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,955,152,850.955,772,935,488.473,902,817,223.552,381,833,154.55
营业总成本1,610,215,738.014,829,560,262.723,335,250,769.322,079,091,507.92
其他经营收益
营业利润366,988,690.16931,137,441.96558,043,190.68292,808,587.09
利润总额363,392,503.05931,341,775.1558,825,243293,235,464.92
净利润325,379,395.73818,329,766.48488,055,836.87261,391,824.01
每股收益
其他综合收益-597,162.36-454,502.84-270,674.47-272,422.94
综合收益总额324,782,233.37817,875,263.64487,785,162.4261,119,401.07
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13,660,902,142.98,241,136,792.746,889,352,697.716,482,570,957.81
非流动资产:
非流动资产合计2,257,984,678.162,373,890,813.892,304,375,402.382,142,738,643.36
资产总计15,918,886,821.0610,615,027,606.639,193,728,100.098,625,309,601.17
流动负债:
流动负债合计4,645,520,479.984,299,277,622.023,311,453,199.852,996,616,735.23
非流动负债:
非流动负债合计56,691,233.99230,860,479.74235,336,475.73227,347,979.57
负债合计4,702,211,713.974,530,138,101.763,546,789,675.583,223,964,714.8
所有者权益(或股东权益):
归属于母公司股东权益合计11,200,164,408.436,070,840,392.395,630,601,202.925,383,237,737.81
股东权益合计11,216,675,107.096,084,889,504.875,646,938,424.515,401,344,886.37
负债和股东权益合计15,918,886,821.0610,615,027,606.639,193,728,100.098,625,309,601.17
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1,175,682,808.584,254,752,904.612,355,771,646.11,350,427,995.47
经营活动现金流出小计1,821,312,617.884,074,146,226.453,051,469,244.421,901,613,982.66
经营活动产生的现金流量净额-645,629,809.3180,606,678.16-695,697,598.32-551,185,987.19
投资活动产生的现金流量:
投资活动现金流入小计02,896,554.532,628,134.022,553,000.02
投资活动现金流出小计41,688,358.59157,339,719.9105,902,326.7163,390,823.24
投资活动产生的现金流量净额-41,688,358.59-154,443,165.37-103,274,192.69-60,837,823.22
筹资活动产生的现金流量:
筹资活动现金流入小计5,309,756,451.482,465,296,842.561,574,887,042.431,224,462,912.93
筹资活动现金流出小计727,090,583.782,212,902,931.961,236,946,096.88803,126,312.63
筹资活动产生的现金流量净额4,582,665,867.7252,393,910.6337,940,945.55421,336,600.3
汇率变动对现金及现金等价物的影响-66,326,070.93-1,708,825-657,877.58-571,518.3
现金及现金等价物净增加额3,829,021,628.88276,848,598.39-461,688,723.04-191,258,728.41
期末现金及现金等价物余额5,645,001,329.221,815,979,700.341,077,442,378.911,347,872,373.54
补充资料:
现金及现金等价物的净增加额-276,848,598.39--191,258,728.41
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,杨洋,杨文建,谢尔曼,赵智勇3.675.768.112026-04-26
东吴证券陶泽,周尔双,钱尧天3.185.166.502026-04-21
招商证券程鑫,鄢凡,涂锟山3.855.878.112026-04-21
华鑫证券尤少炜3.254.927.032026-04-11
东吴证券陶泽,周尔双,钱尧天3.185.166.502026-03-31
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