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大湖股份

(600257)

  

流通市值:29.31亿  总市值:29.31亿
流通股本:4.81亿   总股本:4.81亿

大湖股份(600257)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0.06亿元,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2026年第一季度最新股东权益99927.97万元,未分配利润-29983.59万元。

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184416.68万元,负债84488.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,744,821.68920,040,673.13644,819,550.88425,544,826.66
营业总成本140,078,372.18876,266,089.23613,894,819.39407,766,066.83
其他经营收益
营业利润12,198,144.1362,614,833.236,590,220.9622,846,716.39
利润总额12,405,495.0360,764,555.0135,237,183.9822,861,467.67
净利润5,506,509.5733,327,922.0416,796,183.738,836,288.34
每股收益
其他综合收益-167,870.4770,226.79738,945.04738,945.04
综合收益总额5,338,639.1734,098,148.8317,535,128.779,575,233.38
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902,024,374.15907,609,198.73849,780,103.42871,566,646.92
非流动资产:
非流动资产合计942,142,474.36943,671,028.14965,627,849.82987,264,630.79
资产总计1,844,166,848.511,851,280,226.871,815,407,953.241,858,831,277.71
流动负债:
流动负债合计395,398,217.45463,575,462.36417,625,178.32467,255,900.23
非流动负债:
非流动负债合计449,488,921.41397,526,716.01423,814,928.48425,567,426.43
负债合计844,887,138.86861,102,178.37841,440,106.8892,823,326.66
所有者权益(或股东权益):
归属于母公司股东权益合计799,465,340.51802,570,248.97797,029,474.83795,023,433.15
股东权益合计999,279,709.65990,178,048.5973,967,846.44966,007,951.05
负债和股东权益合计1,844,166,848.511,851,280,226.871,815,407,953.241,858,831,277.71
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171,519,789.241,024,144,735.98742,388,685.27479,200,435.96
经营活动现金流出小计151,604,601.51806,158,128.77583,888,571.06394,986,508.47
经营活动产生的现金流量净额19,915,187.73217,986,607.21158,500,114.2184,213,927.49
投资活动产生的现金流量:
投资活动现金流入小计25,466,902.95213,089,405.91146,374,001.23125,726,437.34
投资活动现金流出小计121,948,068.96219,704,595.22217,486,953.55144,768,969.41
投资活动产生的现金流量净额-96,481,166.01-6,615,189.31-71,112,952.32-19,042,532.07
筹资活动产生的现金流量:
筹资活动现金流入小计99,000,000273,000,000169,000,000144,000,000
筹资活动现金流出小计88,254,700.04353,813,529.36227,411,197.97163,271,769
筹资活动产生的现金流量净额10,745,299.96-80,813,529.36-58,411,197.97-19,271,769
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-65,820,678.32130,557,888.5428,975,963.9245,899,626.42
期末现金及现金等价物余额251,817,625.38317,638,303.7216,056,379.08232,980,041.58
补充资料:
现金及现金等价物的净增加额-130,557,888.54-45,899,626.42
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