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大西洋

(600558)

  

流通市值:51.34亿  总市值:51.34亿
流通股本:8.98亿   总股本:8.98亿

大西洋(600558)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0.65亿元,每股收益0.06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271691.59万元,未分配利润93412.52万元。

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333173.52万元,负债61481.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入989,654,038.813,714,338,663.142,873,599,928.611,909,058,360.5
营业总成本919,799,298.413,454,012,553.842,674,414,997.331,780,548,544.33
其他经营收益
营业利润75,583,844.85267,201,071.43200,777,471.81127,052,363.62
利润总额75,611,192.82267,860,461.24201,551,076.92127,650,743.28
净利润65,358,776.95218,112,260.43171,729,406.02108,280,406.76
每股收益
其他综合收益43,495.72-1,007,942.89-159,768.43-159,768.39
综合收益总额65,402,272.67217,104,317.54171,569,637.59108,120,638.37
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2,070,360,797.791,986,692,550.891,959,935,043.632,007,385,477.69
非流动资产:
非流动资产合计1,261,374,442.431,275,352,554.891,292,217,853.11,306,904,448.45
资产总计3,331,735,240.223,262,045,105.783,252,152,896.733,314,289,926.14
流动负债:
流动负债合计558,908,263.02550,682,779.82590,467,819.34581,115,688.97
非流动负债:
非流动负债合计55,911,093.1256,481,750.4357,772,004.3958,196,240.67
负债合计614,819,356.14607,164,530.25648,239,823.73639,311,929.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,480,696,000.962,423,373,408.712,378,800,284.272,459,479,434.94
股东权益合计2,716,915,884.082,654,880,575.532,603,913,0732,674,977,996.5
负债和股东权益合计3,331,735,240.223,262,045,105.783,252,152,896.733,314,289,926.14
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757,212,526.413,163,876,864.472,362,907,588.461,578,571,993.58
经营活动现金流出小计706,480,720.672,936,008,846.722,193,215,513.841,436,636,711.12
经营活动产生的现金流量净额50,731,805.74227,868,017.75169,692,074.62141,935,282.46
投资活动产生的现金流量:
投资活动现金流入小计5,664.5149,140,847.9645,992,705.761,941,333.03
投资活动现金流出小计6,565,916.9529,677,486.2423,649,212.9816,007,095.58
投资活动产生的现金流量净额-6,560,252.4419,463,361.7222,343,492.78-14,065,762.55
筹资活动产生的现金流量:
筹资活动现金流入小计8,095,799.31105,367,209.7493,505,943.1644,939,631.02
筹资活动现金流出小计28,153,258.97283,610,646.07248,076,754.0361,758,779.59
筹资活动产生的现金流量净额-20,057,459.66-178,243,436.33-154,570,810.87-16,819,148.57
汇率变动对现金及现金等价物的影响-671,213.93228,504.45632,962.9633,911.96
现金及现金等价物净增加额23,442,879.7169,316,447.5938,097,719.43111,684,283.3
期末现金及现金等价物余额558,170,296.39534,727,416.68503,508,688.52577,095,252.39
补充资料:
现金及现金等价物的净增加额-69,316,447.59-111,684,283.3
最新报告期:2026-04-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超0.270.320.352026-04-10
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