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大参林

(603233)

  

流通市值:199.30亿  总市值:199.30亿
流通股本:11.39亿   总股本:11.39亿

大参林(603233)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4.98亿元,每股收益0.40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863126.46万元,未分配利润429598.73万元。

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2677601.83万元,负债1814475.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,956,003,233.5826,496,547,002.3219,731,009,081.9613,345,351,847.62
营业总成本6,327,989,158.0925,196,770,485.118,610,905,595.0412,472,318,285.71
营业利润650,111,124.961,354,089,098.681,186,606,985.35905,273,820.53
利润总额649,417,637.121,339,672,689.721,179,284,758.86900,850,479.92
净利润497,678,735.88979,943,042.11914,060,465.49701,098,183.5
其他综合收益----
综合收益总额497,678,735.88979,943,042.11914,060,465.49701,098,183.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,200,481,910.4812,586,217,414.9712,069,918,398.8611,482,701,585.54
非流动资产合计13,575,536,415.0413,853,593,029.8213,809,550,779.2314,005,800,173.03
资产总计26,776,018,325.5226,439,810,444.7925,879,469,178.0925,488,501,758.58
流动负债合计13,659,581,865.0413,706,845,335.9413,150,317,734.8112,296,249,553.82
非流动负债合计4,485,171,833.194,594,694,767.264,604,017,535.574,819,990,966.57
负债合计18,144,753,698.2318,301,540,103.217,754,335,270.3817,116,240,520.38
归属于母公司股东权益合计7,356,421,218.16,897,244,933.366,870,201,366.687,108,705,646.72
股东权益合计8,631,264,627.38,138,270,341.598,125,133,907.718,372,261,238.19
负债和股东权益合计26,776,018,325.5226,439,810,444.7925,879,469,178.0925,488,501,758.58
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10,746,059,424.4231,091,296,143.1723,501,468,965.0616,456,508,055.27
经营活动现金流出小计8,978,226,866.3227,984,995,164.9520,991,919,310.8714,689,125,434.7
经营活动产生的现金流量净额1,767,832,558.13,106,300,978.222,509,549,654.191,767,382,620.57
投资活动现金流入小计8,784,097.9590,881,886.8160,088,578.9656,715,996.05
投资活动现金流出小计128,740,128.042,030,197,492.881,990,669,023.571,598,445,349.16
投资活动产生的现金流量净额-119,956,030.09-1,939,315,606.07-1,930,580,444.61-1,541,729,353.11
筹资活动现金流入小计265,674,544.343,429,908,371.632,223,773,921.11,521,517,884.28
筹资活动现金流出小计1,146,512,134.024,361,841,424.332,648,535,769.381,911,922,441.34
筹资活动产生的现金流量净额-880,837,589.68-931,933,052.7-424,761,848.28-390,404,557.06
汇率变动对现金及现金等价物的影响-319,559.97--
现金及现金等价物净增加额767,038,938.33235,371,879.42154,207,361.3-164,751,289.6
期末现金及现金等价物余额3,999,833,757.523,232,794,819.193,151,630,301.072,832,671,650.17
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券司清蕊1.001.231.352025-05-08
中信建投刘若飞,贺菊颖0.961.111.282025-05-08
万联证券黄婧婧0.951.071.252025-05-07
中信证券宋硕,陈竹,张斌斌0.971.141.312025-05-06
西部证券陆伏崴0.971.141.352025-05-01
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