当前位置:首页 - 行情中心 - 大智慧(601519) - 财务分析

大智慧

(601519)

  

流通市值:212.84亿  总市值:212.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.44亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益133639.15万元,未分配利润-189107.02万元。

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

    截至2025年年度最新总资产189079.23万元,负债55440.08万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入826,557,267.6563,746,654.85379,037,034.98165,172,564
营业总成本898,457,428.98621,283,753.41411,499,692.54194,091,187.35
其他经营收益
营业利润-37,611,364.61-24,632,875.63-416,048.293,532,034.66
利润总额-38,201,228.32-24,425,300.59-206,014.263,553,643.32
净利润-43,880,488.84-29,491,580.7-3,400,697.432,202,286.33
每股收益
其他综合收益-5,081,692.14588,807.23,040,498.981,069,528.1
综合收益总额-48,962,180.98-28,902,773.5-360,198.453,271,814.43
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,407,466,982.251,310,704,920.331,328,024,563.461,409,273,305.12
非流动资产:
非流动资产合计483,325,321.53461,389,624.57472,425,377.93483,469,281.43
资产总计1,890,792,303.781,772,094,544.91,800,449,941.391,892,742,586.55
流动负债:
流动负债合计493,992,363.37397,066,987.45394,646,596.61442,312,191.66
非流动负债:
非流动负债合计60,408,432.0918,888,042.9521,432,656.5725,267,566.41
负债合计554,400,795.46415,955,030.4416,079,253.18467,579,758.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,336,265,915.391,356,088,314.311,384,320,893.391,426,529,421.99
股东权益合计1,336,391,508.321,356,139,514.51,384,370,688.211,425,162,828.48
负债和股东权益合计1,890,792,303.781,772,094,544.91,800,449,941.391,892,742,586.55
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计921,195,964.46597,746,408.72380,212,553.81216,344,866.89
经营活动现金流出小计909,213,472.53686,475,507.02476,158,193264,411,893.96
经营活动产生的现金流量净额11,982,491.93-88,729,098.3-95,945,639.19-48,067,027.07
投资活动产生的现金流量:
投资活动现金流入小计1,601,482,300.491,390,060,614.441,224,776,611.66848,517,540.92
投资活动现金流出小计1,526,868,981.491,246,981,966.351,056,138,156.71707,431,000.24
投资活动产生的现金流量净额74,613,319143,078,648.09168,638,454.95141,086,540.68
筹资活动产生的现金流量:
筹资活动现金流入小计3,073,414.883,034,614.882,902,128.882,097,207.13
筹资活动现金流出小计88,430,839.3977,044,185.9166,724,213.6320,885,121.93
筹资活动产生的现金流量净额-85,357,424.51-74,009,571.03-63,822,084.75-18,787,914.8
汇率变动对现金及现金等价物的影响-4,823,070.31-1,185,397.081,851,893.011,017,064.69
现金及现金等价物净增加额-3,584,683.89-20,845,418.3210,722,624.0275,248,663.5
期末现金及现金等价物余额1,122,466,872.171,105,206,137.741,136,774,180.081,201,300,219.56
补充资料:
现金及现金等价物的净增加额-3,584,683.89-10,722,624.02-
TOP↑