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大恒科技

(600288)

  

流通市值:39.92亿  总市值:39.92亿
流通股本:4.37亿   总股本:4.37亿

大恒科技(600288)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-0.16亿元,每股收益-0.02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214980.07万元,未分配利润104020.81万元。

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311222.67万元,负债96242.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,834,393.391,762,804,573.391,146,185,212.03789,460,285.6
营业总成本393,748,014.091,790,402,388.411,190,507,440.95808,272,274.58
营业利润-15,712,017.96-51,146,370.5874,253,969.6371,112,517.11
利润总额-15,398,887.04-45,035,674.06-5,571,383.63-9,353,498.87
净利润-16,282,503.35-44,765,816.55-7,241,685.36-10,414,954.58
其他综合收益--7,031,711.63--
综合收益总额-16,282,503.35-51,797,528.18-7,241,685.36-10,414,954.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,227,599,700.752,170,583,441.932,205,979,744.292,187,123,234.61
非流动资产合计884,627,047.71886,473,855.06855,440,287.45863,809,575.96
资产总计3,112,226,748.463,057,057,296.993,061,420,031.743,050,932,810.57
流动负债合计956,014,983.29878,496,412.38836,390,387.88824,802,444.26
非流动负债合计6,411,104.6912,477,720.7814,510,637.2114,323,028.88
负债合计962,426,087.98890,974,133.16850,901,025.09839,125,473.14
归属于母公司股东权益合计1,826,385,717.451,834,623,584.261,861,200,879.071,862,973,808.15
股东权益合计2,149,800,660.482,166,083,163.832,210,519,006.652,211,807,337.43
负债和股东权益合计3,112,226,748.463,057,057,296.993,061,420,031.743,050,932,810.57
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394,238,785.81,739,744,232.561,188,350,739.17788,685,143.32
经营活动现金流出小计403,080,004.751,649,715,725.051,259,635,060.18870,069,464.1
经营活动产生的现金流量净额-8,841,218.9590,028,507.51-71,284,321.01-81,384,320.78
投资活动现金流入小计2,067,618.4161,859,468.0159,919,683.3843,881,612.56
投资活动现金流出小计59,496934,817.02776,760.02240,650.25
投资活动产生的现金流量净额2,008,122.4160,924,650.9959,142,923.3643,640,962.31
筹资活动现金流入小计9,900,000112,590,00068,970,00043,200,000
筹资活动现金流出小计24,195,028.21146,835,557.2196,181,291.7179,619,752.68
筹资活动产生的现金流量净额-14,295,028.21-34,245,557.21-27,211,291.71-36,419,752.68
汇率变动对现金及现金等价物的影响63,309.21309,706.8557,740.9645,223.1
现金及现金等价物净增加额-21,064,815.54117,017,308.14-39,294,948.4-74,117,888.05
期末现金及现金等价物余额798,483,924.79819,548,740.33663,236,483.79628,413,544.14
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