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大丰实业

(603081)

  

流通市值:45.77亿  总市值:45.77亿
流通股本:4.33亿   总股本:4.33亿

大丰实业(603081)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年第一季度实现净利润0.31亿元,每股收益0.08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年第一季度最新股东权益323536.39万元,未分配利润170677.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产773745.11万元,负债450208.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入290,241,740.921,843,052,870.541,167,073,583.03659,727,570.7
营业总成本300,711,133.611,679,985,567.311,127,919,094.54637,263,094.63
营业利润42,286,968.890,919,448.6561,455,525.4153,999,825.18
利润总额41,902,468.5690,251,806.9561,775,728.2154,230,451.59
净利润31,184,057.962,130,324.8950,031,341.7945,006,935.17
其他综合收益2,436,794.19-228,714.56-215,950.0267,911.7
综合收益总额33,620,852.0961,901,610.3349,815,391.7745,074,846.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,707,017,639.533,782,989,300.943,682,073,705.363,821,594,246.7
非流动资产合计4,030,433,473.794,164,362,612.214,156,338,649.784,158,045,502.69
资产总计7,737,451,113.327,947,351,913.157,838,412,355.147,979,639,749.39
流动负债合计2,380,472,374.883,294,716,266.433,144,357,986.053,124,462,814.68
非流动负债合计2,121,614,831.911,736,048,424.991,779,334,932.981,914,672,562.88
负债合计4,502,087,206.795,030,764,691.424,923,692,919.035,039,135,377.56
归属于母公司股东权益合计3,189,893,191.42,869,559,578.152,867,501,948.652,893,656,006.83
股东权益合计3,235,363,906.532,916,587,221.732,914,719,436.112,940,504,371.83
负债和股东权益合计7,737,451,113.327,947,351,913.157,838,412,355.147,979,639,749.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计740,769,033.582,106,643,470.361,431,097,157.08953,905,942.92
经营活动现金流出小计695,672,730.122,001,306,319.161,539,479,348.15992,597,728.44
经营活动产生的现金流量净额45,096,303.46105,337,151.2-108,382,191.07-38,691,785.52
投资活动现金流入小计1,024,085,323.791,503,123,222.02264,181,055.76206,894,850.19
投资活动现金流出小计1,048,042,773.391,608,746,325.57406,570,854.66105,365,414.41
投资活动产生的现金流量净额-23,957,449.6-105,623,103.55-142,389,798.9101,529,435.78
筹资活动现金流入小计644,342,651.69948,080,801.76802,978,019.07677,725,122.21
筹资活动现金流出小计777,832,214.46999,201,425.05749,096,050.61550,981,404.37
筹资活动产生的现金流量净额-133,489,562.77-51,120,623.2953,881,968.46126,743,717.84
汇率变动对现金及现金等价物的影响18,031,739.47351,695.62-4,178,661.71,683,304.6
现金及现金等价物净增加额-94,318,969.44-51,054,880.02-201,068,683.21191,264,672.7
期末现金及现金等价物余额595,437,343.33689,756,312.77539,742,509.58932,075,865.49
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳0.350.410.442025-05-21
甬兴证券应豪,黄伯乐0.400.560.762025-05-08
开源证券初敏0.290.440.592025-05-02
光大证券孙伟风0.710.851.052025-04-30
财通证券毕春晖0.230.270.302025-04-29
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