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大商股份

(600694)

  

流通市值:60.57亿  总市值:61.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.23亿元,每股收益1.10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911268.72万元,未分配利润701847.17万元。

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

    截至2025年半年度最新总资产1738208.34万元,负债826939.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,416,035,885.851,925,202,315.036,949,469,200.675,288,043,884.22
营业总成本2,870,455,083.741,555,374,821.026,075,625,274.864,528,445,485.03
其他经营收益
营业利润555,065,393.27377,582,355.77964,796,592.12804,327,356.14
利润总额579,034,835.91390,742,280.47936,733,745.6809,094,483.51
净利润423,280,654.83289,531,629.66643,085,444.15581,932,136.61
每股收益
其他综合收益----
综合收益总额423,280,654.83289,531,629.66643,085,444.15581,932,136.61
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10,106,439,941.7510,420,253,650.9410,342,043,818.359,858,400,898.68
非流动资产:
非流动资产合计7,275,643,500.037,403,727,282.917,446,763,692.917,731,165,657.73
资产总计17,382,083,441.7817,823,980,933.8517,788,807,511.2617,589,566,556.41
流动负债:
流动负债合计5,646,548,815.175,805,572,981.815,931,609,096.365,576,977,596.66
非流动负债:
非流动负债合计2,622,847,398.32,722,190,095.482,850,512,1883,067,056,040.41
负债合计8,269,396,213.478,527,763,077.298,782,121,284.368,644,033,637.07
所有者权益(或股东权益):
归属于母公司股东权益合计8,774,089,064.848,961,599,509.348,696,553,964.878,641,590,292.61
股东权益合计9,112,687,228.319,296,217,856.569,006,686,226.98,945,532,919.34
负债和股东权益合计17,382,083,441.7817,823,980,933.8517,788,807,511.2617,589,566,556.41
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8,848,438,011.245,083,534,399.0918,009,036,018.2313,636,828,164.96
经营活动现金流出小计8,600,883,359.794,769,890,979.9516,933,319,128.2113,076,123,314.05
经营活动产生的现金流量净额247,554,651.45313,643,419.141,075,716,890.02560,704,850.91
投资活动产生的现金流量:
投资活动现金流入小计5,335,603,410.491,459,284,986.794,232,683,142.241,847,017,250.78
投资活动现金流出小计4,573,435,425.371,442,925,990.443,756,286,409.461,165,535,834.39
投资活动产生的现金流量净额762,167,985.1216,358,996.35476,396,732.78681,481,416.39
筹资活动产生的现金流量:
筹资活动现金流入小计40,393,00040,393,000--
筹资活动现金流出小计540,237,378.85146,974,623.64888,937,145.42741,200,504.88
筹资活动产生的现金流量净额-499,844,378.85-106,581,623.64-888,937,145.42-741,200,504.88
汇率变动对现金及现金等价物的影响-836,988.74-191,948.853,091,006.6-2,683,428.49
现金及现金等价物净增加额509,041,268.98223,228,843666,267,483.98498,302,333.93
期末现金及现金等价物余额3,630,700,277.443,344,887,851.463,121,659,008.462,953,693,858.41
补充资料:
现金及现金等价物的净增加额509,041,268.98-666,267,483.98-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊1.781.952.142025-08-28
中金公司徐卓楠,王杰睿1.751.89--2025-08-27
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