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大智慧

(601519)

  

流通市值:307.92亿  总市值:307.92亿
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2025年半年度实现净利润-0.03亿元,每股收益0.00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138437.07万元,未分配利润-185051.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180044.99万元,负债41607.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入379,037,034.98165,172,564770,853,436.03518,259,354.95
营业总成本411,499,692.54194,091,187.35962,859,701.9710,536,040.1
其他经营收益
营业利润-416,048.293,532,034.66-197,805,408.22-197,624,415.66
利润总额-206,014.263,553,643.32-198,940,552.93-199,015,176.71
净利润-3,400,697.432,202,286.33-204,495,327.62-203,743,315.52
每股收益
其他综合收益3,040,498.981,069,528.15,077,919.36412,817.25
综合收益总额-360,198.453,271,814.43-199,417,408.26-203,330,498.27
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1,328,024,563.461,409,273,305.121,443,620,006.161,474,019,862.2
非流动资产:
非流动资产合计472,425,377.93483,469,281.43496,416,807.16506,140,281.67
资产总计1,800,449,941.391,892,742,586.551,940,036,813.321,980,160,143.87
流动负债:
流动负债合计394,646,596.61442,312,191.66475,996,773.89496,683,474.73
非流动负债:
非流动负债合计21,432,656.5725,267,566.4132,005,156.9946,496,717.73
负债合计416,079,253.18467,579,758.07508,001,930.88543,180,192.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,384,320,893.391,426,529,421.991,433,249,147.351,437,518,496.92
股东权益合计1,384,370,688.211,425,162,828.481,432,034,882.441,436,979,951.41
负债和股东权益合计1,800,449,941.391,892,742,586.551,940,036,813.321,980,160,143.87
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380,212,553.81216,344,866.89893,920,743.63553,452,262.56
经营活动现金流出小计476,158,193264,411,893.961,054,659,958.83814,245,923.78
经营活动产生的现金流量净额-95,945,639.19-48,067,027.07-160,739,215.2-260,793,661.22
投资活动产生的现金流量:
投资活动现金流入小计1,224,776,611.66848,517,540.92117,798,743.7247,465,695.43
投资活动现金流出小计1,056,138,156.71707,431,000.24304,198,460.8688,811,938.08
投资活动产生的现金流量净额168,638,454.95141,086,540.68-186,399,717.14-41,346,242.65
筹资活动产生的现金流量:
筹资活动现金流入小计2,902,128.882,097,207.13103,305,300.62135,071,742.47
筹资活动现金流出小计66,724,213.6320,885,121.93257,294,418.48144,245,477.81
筹资活动产生的现金流量净额-63,822,084.75-18,787,914.8-153,989,117.86-9,173,735.34
汇率变动对现金及现金等价物的影响1,851,893.011,017,064.693,515,919.77-1,417,660.66
现金及现金等价物净增加额10,722,624.0275,248,663.5-497,612,130.43-312,731,299.87
期末现金及现金等价物余额1,136,774,180.081,201,300,219.561,126,051,556.061,310,932,386.62
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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