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大商股份

(600694)

  

流通市值:53.64亿  总市值:53.64亿
流通股本:3.79亿   总股本:3.79亿

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2026年第一季度实现净利润3.00亿元,每股收益0.80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2026年第一季度最新股东权益949301.31万元,未分配利润736310.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1774817.66万元,负债825516.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,976,419,583.366,202,252,802.264,831,465,006.73,416,035,885.85
营业总成本1,591,950,951.015,456,727,411.744,184,646,701.422,870,455,083.74
其他经营收益
营业利润385,426,604.92854,473,052.19659,789,636.52555,065,393.27
利润总额402,809,585.7822,162,999.99689,887,785.45579,034,835.91
净利润300,057,439.1546,805,406.23494,856,206.55423,280,654.83
每股收益
其他综合收益--3,474,114.44--
综合收益总额300,057,439.1543,331,291.79494,856,206.55423,280,654.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,026,902,826.3710,368,937,798.1610,272,261,303.6210,106,439,941.75
非流动资产:
非流动资产合计6,721,273,817.126,843,450,673.077,173,578,575.887,275,643,500.03
资产总计17,748,176,643.4917,212,388,471.2317,445,839,879.517,382,083,441.78
流动负债:
流动负债合计6,143,721,148.335,774,219,032.955,762,678,364.485,646,548,815.17
非流动负债:
非流动负债合计2,111,442,356.242,234,647,413.862,540,890,933.442,622,847,398.3
负债合计8,255,163,504.578,008,866,446.818,303,569,297.928,269,396,213.47
所有者权益(或股东权益):
归属于母公司股东权益合计9,145,500,967.388,870,974,853.318,828,597,955.938,774,089,064.84
股东权益合计9,493,013,138.929,203,522,024.429,142,270,581.589,112,687,228.31
负债和股东权益合计17,748,176,643.4917,212,388,471.2317,445,839,879.517,382,083,441.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,735,337,890.0115,950,088,951.5212,476,785,898.588,848,438,011.24
经营活动现金流出小计4,204,861,773.0115,489,494,673.2912,177,450,441.368,600,883,359.79
经营活动产生的现金流量净额530,476,117.01460,594,278.23299,335,457.22247,554,651.45
投资活动产生的现金流量:
投资活动现金流入小计3,701,015,651.1111,088,072,261.838,535,209,538.435,335,603,410.49
投资活动现金流出小计3,512,433,343.2711,204,965,444.68,152,928,318.924,573,435,425.37
投资活动产生的现金流量净额188,582,307.84-116,893,182.77382,281,219.51762,167,985.12
筹资活动产生的现金流量:
筹资活动现金流入小计-40,393,00040,393,00040,393,000
筹资活动现金流出小计130,867,634.65838,947,284.93695,149,237.39540,237,378.85
筹资活动产生的现金流量净额-130,867,634.65-798,554,284.93-654,756,237.39-499,844,378.85
汇率变动对现金及现金等价物的影响-859,091.08-2,956,668.23-2,329,360.66-836,988.74
现金及现金等价物净增加额587,331,699.12-457,809,857.724,531,078.68509,041,268.98
期末现金及现金等价物余额3,251,180,849.882,663,849,150.763,146,190,087.143,630,700,277.44
补充资料:
现金及现金等价物的净增加额--457,809,857.7-509,041,268.98
最新报告期:2026-05-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男1.571.832.082026-05-27
中金公司丁奕,徐卓楠,王杰睿1.581.65--2026-04-27
东吴证券阳靖,吴劲草1.461.541.602026-04-27
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