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大豪科技

(603025)

  

流通市值:148.52亿  总市值:149.52亿
流通股本:11.09亿   总股本:11.17亿

大豪科技(603025)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2.54亿元,每股收益0.21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329347.98万元,未分配利润131040.79万元。

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491291.11万元,负债161943.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入838,153,113.683,001,735,6452,227,854,242.691,483,064,764.24
营业总成本555,875,743.342,151,286,910.681,566,648,407.481,046,706,976.14
其他经营收益
营业利润291,961,038.01868,938,119.77708,286,353.75474,899,733.17
利润总额292,234,836.64869,475,200.82711,638,388.63477,790,132.52
净利润254,247,826.6758,737,294.28634,180,951.58423,277,915.49
每股收益
其他综合收益----
综合收益总额254,247,826.6758,737,294.28634,180,951.58423,277,915.49
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4,026,116,279.734,080,029,601.863,964,368,692.843,417,294,378.31
非流动资产:
非流动资产合计886,794,800.43899,739,442.5951,217,128.6971,832,105.39
资产总计4,912,911,080.164,979,769,044.364,915,585,821.444,389,126,483.7
流动负债:
流动负债合计1,297,595,263.51,592,914,019.261,649,972,093.921,327,638,122.94
非流动负债:
非流动负债合计321,836,025.24325,924,160.77335,137,869.41337,276,095.03
负债合计1,619,431,288.741,918,838,180.031,985,109,963.331,664,914,217.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,964,957,679.82,721,729,921.542,607,407,367.122,400,371,496.34
股东权益合计3,293,479,791.423,060,930,864.332,930,475,858.112,724,212,265.73
负债和股东权益合计4,912,911,080.164,979,769,044.364,915,585,821.444,389,126,483.7
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776,213,652.252,669,530,131.231,905,925,306.641,320,120,072.21
经营活动现金流出小计657,817,643.752,286,969,583.761,689,526,437.891,133,838,581.38
经营活动产生的现金流量净额118,396,008.5382,560,547.47216,398,868.75186,281,490.83
投资活动产生的现金流量:
投资活动现金流入小计612,528,799.181,594,203,076.81,067,117,442.37871,246,565.25
投资活动现金流出小计804,240,174.181,738,371,355.741,417,616,283.91807,191,364.26
投资活动产生的现金流量净额-191,711,375-144,168,278.94-350,498,841.5464,055,200.99
筹资活动产生的现金流量:
筹资活动现金流入小计264,872,195.651,544,948,605.351,349,551,228.23823,392,451.81
筹资活动现金流出小计446,731,598.281,931,232,075.951,407,751,880.721,147,581,996.09
筹资活动产生的现金流量净额-181,859,402.63-386,283,470.6-58,200,652.49-324,189,544.28
汇率变动对现金及现金等价物的影响-215,943.13-274,731.41-138,123.95-52,197.77
现金及现金等价物净增加额-255,390,712.26-148,165,933.48-192,438,749.23-73,905,050.23
期末现金及现金等价物余额559,329,040.35820,719,752.61776,446,936.87894,980,635.86
补充资料:
现金及现金等价物的净增加额--148,165,933.48--73,905,050.23
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