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大智慧

(601519)

  

流通市值:288.83亿  总市值:288.83亿
流通股本:19.89亿   总股本:19.89亿

大智慧(601519)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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.02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)

    截至第三季度最新股东权益135613.95万元,未分配利润-187660.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177209.45万元,负债41595.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入563,746,654.85379,037,034.98165,172,564770,853,436.03
营业总成本621,283,753.41411,499,692.54194,091,187.35962,859,701.9
其他经营收益
营业利润-24,632,875.63-416,048.293,532,034.66-197,805,408.22
利润总额-24,425,300.59-206,014.263,553,643.32-198,940,552.93
净利润-29,491,580.7-3,400,697.432,202,286.33-204,495,327.62
每股收益
其他综合收益588,807.23,040,498.981,069,528.15,077,919.36
综合收益总额-28,902,773.5-360,198.453,271,814.43-199,417,408.26
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1,310,704,920.331,328,024,563.461,409,273,305.121,443,620,006.16
非流动资产:
非流动资产合计461,389,624.57472,425,377.93483,469,281.43496,416,807.16
资产总计1,772,094,544.91,800,449,941.391,892,742,586.551,940,036,813.32
流动负债:
流动负债合计397,066,987.45394,646,596.61442,312,191.66475,996,773.89
非流动负债:
非流动负债合计18,888,042.9521,432,656.5725,267,566.4132,005,156.99
负债合计415,955,030.4416,079,253.18467,579,758.07508,001,930.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,356,088,314.311,384,320,893.391,426,529,421.991,433,249,147.35
股东权益合计1,356,139,514.51,384,370,688.211,425,162,828.481,432,034,882.44
负债和股东权益合计1,772,094,544.91,800,449,941.391,892,742,586.551,940,036,813.32
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597,746,408.72380,212,553.81216,344,866.89893,920,743.63
经营活动现金流出小计686,475,507.02476,158,193264,411,893.961,054,659,958.83
经营活动产生的现金流量净额-88,729,098.3-95,945,639.19-48,067,027.07-160,739,215.2
投资活动产生的现金流量:
投资活动现金流入小计1,390,060,614.441,224,776,611.66848,517,540.92117,798,743.72
投资活动现金流出小计1,246,981,966.351,056,138,156.71707,431,000.24304,198,460.86
投资活动产生的现金流量净额143,078,648.09168,638,454.95141,086,540.68-186,399,717.14
筹资活动产生的现金流量:
筹资活动现金流入小计3,034,614.882,902,128.882,097,207.13103,305,300.62
筹资活动现金流出小计77,044,185.9166,724,213.6320,885,121.93257,294,418.48
筹资活动产生的现金流量净额-74,009,571.03-63,822,084.75-18,787,914.8-153,989,117.86
汇率变动对现金及现金等价物的影响-1,185,397.081,851,893.011,017,064.693,515,919.77
现金及现金等价物净增加额-20,845,418.3210,722,624.0275,248,663.5-497,612,130.43
期末现金及现金等价物余额1,105,206,137.741,136,774,180.081,201,300,219.561,126,051,556.06
补充资料:
现金及现金等价物的净增加额-10,722,624.02--497,612,130.43
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