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大西洋

(600558)

  

流通市值:48.74亿  总市值:48.74亿
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
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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0.49亿元,每股收益0.05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261891.34万元,未分配利润88351.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产326888.45万元,负债64997.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入922,735,763.313,560,737,958.792,748,490,669.041,911,854,494.59
营业总成本871,816,520.743,375,270,751.232,645,983,656.081,829,705,228.94
营业利润57,014,769.76200,353,591.79112,467,90483,945,864.41
利润总额56,952,858.04202,081,649.8114,693,552.9885,916,821.19
净利润49,338,101.21174,298,507.17102,931,050.8174,031,229.37
其他综合收益-159,768.42-594,341.77-739,045.67-739,045.7
综合收益总额49,178,332.79173,704,165.4102,192,005.1473,292,183.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,900,117,215.951,788,789,038.881,814,074,804.321,815,225,391.18
非流动资产合计1,368,767,300.991,380,222,650.351,376,759,482.361,380,033,718.1
资产总计3,268,884,516.943,169,011,689.233,190,834,286.683,195,259,109.28
流动负债合计589,668,704.8533,556,948.1637,078,199.09613,501,976.19
非流动负债合计60,302,406.8360,825,733.1462,662,253.7763,542,404.79
负债合计649,971,111.63594,382,681.24699,740,452.86677,044,380.98
归属于母公司股东权益合计2,410,421,916.492,370,183,112.442,290,996,724.872,316,028,849.86
股东权益合计2,618,913,405.312,574,629,007.992,491,093,833.822,518,214,728.3
负债和股东权益合计3,268,884,516.943,169,011,689.233,190,834,286.683,195,259,109.28
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701,451,953.83,057,182,554.172,263,685,168.871,503,214,820.25
经营活动现金流出小计670,995,360.72,799,945,007.62,064,318,076.531,399,235,823.4
经营活动产生的现金流量净额30,456,593.1257,237,546.57199,367,092.34103,978,996.85
投资活动现金流入小计3,06011,004,080.9110,319,810.138,159,610.33
投资活动现金流出小计8,543,514.7955,475,052.8336,526,370.2322,984,756.35
投资活动产生的现金流量净额-8,540,454.79-44,470,971.92-26,206,560.1-14,825,146.02
筹资活动现金流入小计31,953,385.9139,576,460.56114,952,194.0757,408,913.54
筹资活动现金流出小计31,943,122.57273,986,771.62231,771,912.86122,747,974.96
筹资活动产生的现金流量净额10,263.33-134,410,311.06-116,819,718.79-65,339,061.42
汇率变动对现金及现金等价物的影响493,965.291,429,142.68833,191.881,045,562.72
现金及现金等价物净增加额22,420,366.9379,785,406.2757,174,005.3324,860,352.13
期末现金及现金等价物余额487,831,336.02465,410,969.09442,799,568.15410,485,914.95
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