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大连圣亚

(600593)

  

流通市值:42.10亿  总市值:42.10亿
流通股本:1.29亿   总股本:1.29亿

大连圣亚(600593)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年半年度实现净利润-0.09亿元,每股收益-0.12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26748.86万元,未分配利润-19361.45万元。

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191223.30万元,负债164474.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入185,989,794.1184,316,729.67505,241,578.97427,216,870.47
营业总成本169,335,505.0688,042,538407,913,743.79266,226,173.39
其他经营收益
营业利润875,210.81-337,908.37-6,728,337.54163,900,706.57
利润总额-5,254,703.47-3,764,931.47-41,139,972.16164,017,724.17
净利润-8,846,677.68-2,165,319.29-43,188,338.56141,580,224.74
每股收益
其他综合收益-357,920.97--3,726,675.35-536,182.36
综合收益总额-9,204,598.65-2,165,319.29-46,915,013.91141,044,042.38
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126,103,228.17105,113,289.58154,688,562.67194,488,629.43
非流动资产:
非流动资产合计1,786,129,754.211,801,467,223.671,928,019,070.081,974,796,865.26
资产总计1,912,232,982.381,906,580,513.252,082,707,632.752,169,285,494.69
流动负债:
流动负债合计955,570,770.07976,133,847.611,102,440,148.26987,438,798.59
非流动负债:
非流动负债合计689,173,586.22655,918,760.19683,540,354.54697,260,135.17
负债合计1,644,744,356.291,632,052,607.81,785,980,502.81,684,698,933.76
所有者权益(或股东权益):
归属于母公司股东权益合计132,296,033.87140,406,973.68148,552,643.39326,982,567.28
股东权益合计267,488,626.09274,527,905.45296,727,129.95484,586,560.93
负债和股东权益合计1,912,232,982.381,906,580,513.252,082,707,632.752,169,285,494.69
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184,546,435.2278,790,429.75518,479,931.28424,661,320.17
经营活动现金流出小计155,585,248.8168,879,653.2323,346,078.24213,646,309.43
经营活动产生的现金流量净额28,961,186.419,910,776.55195,133,853.04211,015,010.74
投资活动产生的现金流量:
投资活动现金流入小计1,991,692912,35411,144,502.688,716,513.06
投资活动现金流出小计23,609,0529,948,887.0588,096,384.3881,048,462.39
投资活动产生的现金流量净额-21,617,360-9,036,533.05-76,951,881.7-72,331,949.33
筹资活动产生的现金流量:
筹资活动现金流入小计280,633,414.56228,133,414.56147,914,844.0288,879,787.46
筹资活动现金流出小计320,736,816.64281,372,931.32256,383,120.26174,001,449.06
筹资活动产生的现金流量净额-40,103,402.08-53,239,516.76-108,468,276.24-85,121,661.6
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-32,759,575.67-52,365,273.269,713,695.153,561,399.81
期末现金及现金等价物余额82,575,831.4262,970,133.83115,335,407.09159,183,111.8
补充资料:
现金及现金等价物的净增加额-32,759,575.67-9,713,695.1-
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