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大位科技

(600589)

  

流通市值:106.01亿  总市值:106.45亿
流通股本:14.78亿   总股本:14.85亿

大位科技(600589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.39亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益71206.34万元,未分配利润-254942.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产301798.50万元,负债230592.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入313,102,911.26205,716,079.39102,732,937.97405,366,563.72
营业总成本380,569,914.59241,526,415.84116,997,308.81487,428,583.6
其他经营收益
营业利润40,987,566.2172,289,843.2351,601,551.844,436,365.8
利润总额40,327,632.1969,285,118.9252,200,687.26-23,754,493.91
净利润38,893,538.168,896,441.0751,104,815.12-21,685,845.22
每股收益
其他综合收益----
综合收益总额38,893,538.168,896,441.0751,104,815.12-21,685,845.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计431,032,258.16439,135,523.56376,364,981.74402,728,182.84
非流动资产:
非流动资产合计2,586,952,770.762,529,234,660.721,923,575,209.651,275,368,640.73
资产总计3,017,985,028.922,968,370,184.282,299,940,191.391,678,096,823.57
流动负债:
流动负债合计848,283,182.98755,380,304.4690,175,780.81454,619,336.62
非流动负债:
非流动负债合计1,457,638,395.991,475,915,551.96892,058,389.25556,876,280.74
负债合计2,305,921,578.972,231,295,856.361,582,234,170.061,011,495,617.36
所有者权益(或股东权益):
归属于母公司股东权益合计711,166,848.22736,919,941.05717,066,871.61666,011,663.89
股东权益合计712,063,449.95737,074,327.92717,706,021.33666,601,206.21
负债和股东权益合计3,017,985,028.922,968,370,184.282,299,940,191.391,678,096,823.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计308,692,155.89251,078,572.5793,923,435.69448,223,937.89
经营活动现金流出小计259,376,039.2189,039,953.9494,369,576.98423,628,389.8
经营活动产生的现金流量净额49,316,116.6962,038,618.63-446,141.2924,595,548.09
投资活动产生的现金流量:
投资活动现金流入小计104,178,598.0285,406,598.0218,155,352.47145,715,352.24
投资活动现金流出小计1,069,755,591.081,035,519,892.11421,184,061.52108,557,595.44
投资活动产生的现金流量净额-965,576,993.06-950,113,294.09-403,028,709.0537,157,756.8
筹资活动产生的现金流量:
筹资活动现金流入小计988,395,124.04957,438,518.96388,690,0001,461,929,606.18
筹资活动现金流出小计115,732,999.5170,756,402.9532,271,054.021,520,823,863.17
筹资活动产生的现金流量净额872,662,124.53886,682,116.01356,418,945.98-58,894,256.99
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-43,598,751.84-1,392,559.45-47,055,904.362,859,047.9
期末现金及现金等价物余额37,027,257.2379,233,449.6233,570,104.7180,626,009.07
补充资料:
现金及现金等价物的净增加额--1,392,559.45-2,859,047.9
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