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大参林

(603233)

  

流通市值:196.34亿  总市值:196.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.57亿元,每股收益0.70元。

股东权益 + 未分配利润
------
  • 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861404.89万元,未分配利润428319.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2545100.97万元,负债1683696.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,522,572,876.636,956,003,233.5826,496,547,002.3219,731,009,081.96
营业总成本12,463,371,177.466,327,989,158.0925,196,770,485.118,610,905,595.04
其他经营收益
营业利润1,125,717,171.87650,111,124.961,354,089,098.681,186,606,985.35
利润总额1,123,847,435.29649,417,637.121,339,672,689.721,179,284,758.86
净利润857,107,821.78497,678,735.88979,943,042.11914,060,465.49
每股收益
其他综合收益----
综合收益总额857,107,821.78497,678,735.88979,943,042.11914,060,465.49
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12,091,286,312.7813,200,481,910.4812,586,217,414.9712,069,918,398.86
非流动资产:
非流动资产合计13,359,723,396.3613,575,536,415.0413,853,593,029.8213,809,550,779.23
资产总计25,451,009,709.1426,776,018,325.5226,439,810,444.7925,879,469,178.09
流动负债:
流动负债合计12,479,927,031.213,659,581,865.0413,706,845,335.9413,150,317,734.81
非流动负债:
非流动负债合计4,357,033,740.264,485,171,833.194,594,694,767.264,604,017,535.57
负债合计16,836,960,771.4618,144,753,698.2318,301,540,103.217,754,335,270.38
所有者权益(或股东权益):
归属于母公司股东权益合计7,331,744,927.947,356,421,218.16,897,244,933.366,870,201,366.68
股东权益合计8,614,048,937.688,631,264,627.38,138,270,341.598,125,133,907.71
负债和股东权益合计25,451,009,709.1426,776,018,325.5226,439,810,444.7925,879,469,178.09
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18,291,822,382.0810,746,059,424.4231,091,296,143.1723,501,468,965.06
经营活动现金流出小计15,381,401,750.788,978,226,866.3227,984,995,164.9520,991,919,310.87
经营活动产生的现金流量净额2,910,420,631.31,767,832,558.13,106,300,978.222,509,549,654.19
投资活动产生的现金流量:
投资活动现金流入小计40,642,147.478,784,097.9590,881,886.8160,088,578.96
投资活动现金流出小计278,614,674.55128,740,128.042,030,197,492.881,990,669,023.57
投资活动产生的现金流量净额-237,972,527.08-119,956,030.09-1,939,315,606.07-1,930,580,444.61
筹资活动产生的现金流量:
筹资活动现金流入小计502,477,804.28265,674,544.343,429,908,371.632,223,773,921.1
筹资活动现金流出小计2,856,014,374.671,146,512,134.024,361,841,424.332,648,535,769.38
筹资活动产生的现金流量净额-2,353,536,570.39-880,837,589.68-931,933,052.7-424,761,848.28
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318,911,533.83767,038,938.33235,371,879.42154,207,361.3
期末现金及现金等价物余额3,551,706,353.023,999,833,757.523,232,794,819.193,151,630,301.07
补充资料:
现金及现金等价物的净增加额318,911,533.83-235,371,879.42-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,张斌斌0.971.141.312025-09-01
中邮证券龙永茂1.011.161.342025-08-29
东方证券伍云飞0.941.091.222025-06-04
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