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大商股份

(600694)

  

流通市值:65.05亿  总市值:65.69亿
流通股本:3.44亿   总股本:3.48亿

大商股份(600694)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2.90亿元,每股收益0.85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929621.79万元,未分配利润724753.87万元。

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1782398.09万元,负债852776.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,925,202,315.036,949,469,200.675,288,043,884.223,668,820,883.08
营业总成本1,555,374,821.026,075,625,274.864,528,445,485.033,085,947,222.66
营业利润377,582,355.77964,796,592.12804,327,356.14636,937,756.34
利润总额390,742,280.47936,733,745.6809,094,483.51661,253,727.59
净利润289,531,629.66643,085,444.15581,932,136.61482,343,375.01
其他综合收益----
综合收益总额289,531,629.66643,085,444.15581,932,136.61482,343,375.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,420,253,650.9410,342,043,818.359,858,400,898.689,750,039,827.24
非流动资产合计7,403,727,282.917,446,763,692.917,731,165,657.737,822,012,250.09
资产总计17,823,980,933.8517,788,807,511.2617,589,566,556.4117,572,052,077.33
流动负债合计5,805,572,981.815,931,609,096.365,576,977,596.665,625,223,595.3
非流动负债合计2,722,190,095.482,850,512,1883,067,056,040.413,092,005,170.71
负债合计8,527,763,077.298,782,121,284.368,644,033,637.078,717,228,766.01
归属于母公司股东权益合计8,961,599,509.348,696,553,964.878,641,590,292.618,554,337,659.78
股东权益合计9,296,217,856.569,006,686,226.98,945,532,919.348,854,823,311.32
负债和股东权益合计17,823,980,933.8517,788,807,511.2617,589,566,556.4117,572,052,077.33
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5,083,534,399.0918,009,036,018.2313,636,828,164.969,729,153,562.79
经营活动现金流出小计4,769,890,979.9516,933,319,128.2113,076,123,314.059,383,632,213.21
经营活动产生的现金流量净额313,643,419.141,075,716,890.02560,704,850.91345,521,349.58
投资活动现金流入小计1,459,284,986.794,232,683,142.241,847,017,250.781,464,876,888.63
投资活动现金流出小计1,442,925,990.443,756,286,409.461,165,535,834.39656,086,418.25
投资活动产生的现金流量净额16,358,996.35476,396,732.78681,481,416.39808,790,470.38
筹资活动现金流入小计40,393,000---
筹资活动现金流出小计146,974,623.64888,937,145.42741,200,504.88583,346,678.8
筹资活动产生的现金流量净额-106,581,623.64-888,937,145.42-741,200,504.88-583,346,678.8
汇率变动对现金及现金等价物的影响-191,948.853,091,006.6-2,683,428.49885,514.68
现金及现金等价物净增加额223,228,843666,267,483.98498,302,333.93571,850,655.84
期末现金及现金等价物余额3,344,887,851.463,121,659,008.462,953,693,858.413,027,242,180.32
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,王杰睿2.122.34--2025-04-29
中信证券徐晓芳,杜一帆2.102.292.432025-04-28
东吴证券阳靖,吴劲草2.052.272.432025-04-28
申万宏源赵令伊2.132.402.602025-04-27
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