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大豪科技

(603025)

  

流通市值:188.56亿  总市值:189.83亿
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)

    截至第三季度实现净利润6.34亿元,每股收益0.54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293047.59万元,未分配利润101962.81万元。

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491558.58万元,负债198511.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,227,854,242.691,483,064,764.24725,152,599.372,528,884,785.79
营业总成本1,566,648,407.481,046,706,976.14536,720,385.481,894,717,252.38
其他经营收益
营业利润708,286,353.75474,899,733.17206,826,346.17704,615,719.13
利润总额711,638,388.63477,790,132.52207,385,997.91708,151,487.37
净利润634,180,951.58423,277,915.49178,699,950.69623,978,021.56
每股收益
其他综合收益----
综合收益总额634,180,951.58423,277,915.49178,699,950.69623,978,021.56
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3,964,368,692.843,417,294,378.313,612,014,379.353,447,875,357.27
非流动资产:
非流动资产合计951,217,128.6971,832,105.39975,901,659.91964,615,106.56
资产总计4,915,585,821.444,389,126,483.74,587,916,039.264,412,490,463.83
流动负债:
流动负债合计1,649,972,093.921,327,638,122.941,368,354,083.441,352,398,356.54
非流动负债:
非流动负债合计335,137,869.41337,276,095.03347,025,709.91343,317,149.49
负债合计1,985,109,963.331,664,914,217.971,715,379,793.351,695,715,506.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,607,407,367.122,400,371,496.342,555,626,701.132,386,298,458.03
股东权益合计2,930,475,858.112,724,212,265.732,872,536,245.912,716,774,957.8
负债和股东权益合计4,915,585,821.444,389,126,483.74,587,916,039.264,412,490,463.83
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1,905,925,306.641,320,120,072.21616,057,703.662,464,303,294.6
经营活动现金流出小计1,689,526,437.891,133,838,581.38609,259,584.042,236,914,404.14
经营活动产生的现金流量净额216,398,868.75186,281,490.836,798,119.62227,388,890.46
投资活动产生的现金流量:
投资活动现金流入小计1,067,117,442.37871,246,565.25207,669,267.7496,645,142.67
投资活动现金流出小计1,417,616,283.91807,191,364.26315,381,833.26265,602,577.71
投资活动产生的现金流量净额-350,498,841.5464,055,200.99-107,712,565.52-168,957,435.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,349,551,228.23823,392,451.81252,578,771.71,584,960,707.41
筹资活动现金流出小计1,407,751,880.721,147,581,996.09257,453,193.631,830,967,476.49
筹资活动产生的现金流量净额-58,200,652.49-324,189,544.28-4,874,421.93-246,006,769.08
汇率变动对现金及现金等价物的影响-138,123.95-52,197.77-16,232.37163,511.28
现金及现金等价物净增加额-192,438,749.23-73,905,050.23-105,805,100.2-187,411,802.38
期末现金及现金等价物余额776,446,936.87894,980,635.86863,080,585.9968,885,686.09
补充资料:
现金及现金等价物的净增加额--73,905,050.23--187,411,802.38
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