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大智慧

(601519)

  

流通市值:203.69亿  总市值:203.69亿
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2026年第一季度实现净利润-0.30亿元,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2026年第一季度最新股东权益129723.76万元,未分配利润-192065.57万元。

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180664.55万元,负债50940.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,490,401.8826,557,267.6563,746,654.85379,037,034.98
营业总成本212,081,197.93898,457,428.98621,283,753.41411,499,692.54
其他经营收益
营业利润-29,256,851.94-37,611,364.61-24,632,875.63-416,048.29
利润总额-28,906,048.32-38,201,228.32-24,425,300.59-206,014.26
净利润-29,699,789.7-43,880,488.84-29,491,580.7-3,400,697.43
每股收益
其他综合收益-9,765,257.89-5,081,692.14588,807.23,040,498.98
综合收益总额-39,465,047.59-48,962,180.98-28,902,773.5-360,198.45
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1,332,802,793.651,407,466,982.251,310,704,920.331,328,024,563.46
非流动资产:
非流动资产合计473,842,703.2483,325,321.53461,389,624.57472,425,377.93
资产总计1,806,645,496.851,890,792,303.781,772,094,544.91,800,449,941.39
流动负债:
流动负债合计446,715,624.1493,992,363.37397,066,987.45394,646,596.61
非流动负债:
非流动负债合计62,692,233.8160,408,432.0918,888,042.9521,432,656.57
负债合计509,407,857.91554,400,795.46415,955,030.4416,079,253.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,226,395.541,336,265,915.391,356,088,314.311,384,320,893.39
股东权益合计1,297,237,638.941,336,391,508.321,356,139,514.51,384,370,688.21
负债和股东权益合计1,806,645,496.851,890,792,303.781,772,094,544.91,800,449,941.39
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223,188,929.29921,195,964.46597,746,408.72380,212,553.81
经营活动现金流出小计281,351,172.4909,213,472.53686,475,507.02476,158,193
经营活动产生的现金流量净额-58,162,243.1111,982,491.93-88,729,098.3-95,945,639.19
投资活动产生的现金流量:
投资活动现金流入小计246,201,239.941,601,482,300.491,390,060,614.441,224,776,611.66
投资活动现金流出小计200,594,962.011,526,868,981.491,246,981,966.351,056,138,156.71
投资活动产生的现金流量净额45,606,277.9374,613,319143,078,648.09168,638,454.95
筹资活动产生的现金流量:
筹资活动现金流入小计2,169,363.763,073,414.883,034,614.882,902,128.88
筹资活动现金流出小计6,768,938.588,430,839.3977,044,185.9166,724,213.63
筹资活动产生的现金流量净额-4,599,574.74-85,357,424.51-74,009,571.03-63,822,084.75
汇率变动对现金及现金等价物的影响-9,828,344.79-4,823,070.31-1,185,397.081,851,893.01
现金及现金等价物净增加额-26,983,884.71-3,584,683.89-20,845,418.3210,722,624.02
期末现金及现金等价物余额1,095,482,987.461,122,466,872.171,105,206,137.741,136,774,180.08
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
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