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大湖股份

(600257)

  

流通市值:27.62亿  总市值:27.62亿
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2025年半年度实现净利润0.09亿元,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2025年半年度最新股东权益96600.80万元,未分配利润-30430.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产185883.13万元,负债89282.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入425,544,826.66151,179,789.381,044,497,383.2764,848,062.43
营业总成本407,766,066.83146,839,208.251,030,369,906.32748,283,769.02
其他经营收益
营业利润22,846,716.399,056,177.88-19,374,302.4812,400,109.4
利润总额22,861,467.679,114,232.96-23,188,486.4611,214,032.14
净利润8,836,288.342,446,975.84-60,888,656.68-7,523,087.49
每股收益
其他综合收益738,945.04664,185.22376,950.5786,331.27
综合收益总额9,575,233.383,111,161.06-60,511,706.11-7,436,756.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计871,566,646.92849,223,049.14835,350,263.65868,468,229.47
非流动资产:
非流动资产合计987,264,630.791,009,911,068.041,024,851,033.031,073,193,608.44
资产总计1,858,831,277.711,859,134,117.181,860,201,296.681,941,661,837.91
流动负债:
流动负债合计467,255,900.23439,125,110.64443,373,069.74415,684,483.18
非流动负债:
非流动负债合计425,567,426.43460,465,127.81460,395,509.27514,215,465.12
负债合计892,823,326.66899,590,238.45903,768,579.01929,899,948.3
所有者权益(或股东权益):
归属于母公司股东权益合计795,023,433.15794,080,893.5796,856,112.59854,348,515.83
股东权益合计966,007,951.05959,543,878.73956,432,717.671,011,761,889.61
负债和股东权益合计1,858,831,277.711,859,134,117.181,860,201,296.681,941,661,837.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计479,200,435.96207,367,928.331,102,960,003.46803,550,552.39
经营活动现金流出小计394,986,508.47165,519,690.161,035,509,112.66768,267,085.49
经营活动产生的现金流量净额84,213,927.4941,848,238.1767,450,890.835,283,466.9
投资活动产生的现金流量:
投资活动现金流入小计125,726,437.3435,254,176.6195,204,931.1394,749,375.56
投资活动现金流出小计144,768,969.4191,606,851.28122,335,095.03120,382,672.31
投资活动产生的现金流量净额-19,042,532.07-56,352,674.67-27,130,163.9-25,633,296.75
筹资活动产生的现金流量:
筹资活动现金流入小计144,000,00080,000,000210,000,000190,000,000
筹资活动现金流出小计163,271,76944,967,880.24399,398,292.51317,736,893.32
筹资活动产生的现金流量净额-19,271,76935,032,119.76-189,398,292.51-127,736,893.32
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45,899,626.4220,527,683.26-149,077,565.61-118,086,723.17
期末现金及现金等价物余额232,980,041.58207,608,098.42187,080,415.16218,071,257.6
补充资料:
现金及现金等价物的净增加额45,899,626.42--149,077,565.61-
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