当前位置:首页 - 行情中心 - 大参林(603233) - 财务分析

大参林

(603233)

  

流通市值:210.35亿  总市值:210.35亿
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)

    截至第三季度实现净利润11.60亿元,每股收益0.95元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益849050.53万元,未分配利润418110.41万元。

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

    截至第三季度最新总资产2608177.57万元,负债1759127.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,068,245,786.9913,522,572,876.636,956,003,233.5826,496,547,002.32
营业总成本18,592,098,365.2212,463,371,177.466,327,989,158.0925,196,770,485.1
其他经营收益
营业利润1,535,925,441.941,125,717,171.87650,111,124.961,354,089,098.68
利润总额1,522,153,445.181,123,847,435.29649,417,637.121,339,672,689.72
净利润1,159,617,864.49857,107,821.78497,678,735.88979,943,042.11
每股收益
其他综合收益----
综合收益总额1,159,617,864.49857,107,821.78497,678,735.88979,943,042.11
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12,835,850,313.3512,091,286,312.7813,200,481,910.4812,586,217,414.97
非流动资产:
非流动资产合计13,245,925,374.913,359,723,396.3613,575,536,415.0413,853,593,029.82
资产总计26,081,775,688.2525,451,009,709.1426,776,018,325.5226,439,810,444.79
流动负债:
流动负债合计13,323,183,308.6912,479,927,031.213,659,581,865.0413,706,845,335.94
非流动负债:
非流动负债合计4,268,087,032.794,357,033,740.264,485,171,833.194,594,694,767.26
负债合计17,591,270,341.4816,836,960,771.4618,144,753,698.2318,301,540,103.2
所有者权益(或股东权益):
归属于母公司股东权益合计7,229,653,534.467,331,744,927.947,356,421,218.16,897,244,933.36
股东权益合计8,490,505,346.778,614,048,937.688,631,264,627.38,138,270,341.59
负债和股东权益合计26,081,775,688.2525,451,009,709.1426,776,018,325.5226,439,810,444.79
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25,397,540,274.7918,291,822,382.0810,746,059,424.4231,091,296,143.17
经营活动现金流出小计21,668,428,397.1715,381,401,750.788,978,226,866.3227,984,995,164.95
经营活动产生的现金流量净额3,729,111,877.622,910,420,631.31,767,832,558.13,106,300,978.22
投资活动产生的现金流量:
投资活动现金流入小计53,332,992.4440,642,147.478,784,097.9590,881,886.81
投资活动现金流出小计498,820,978.94278,614,674.55128,740,128.042,030,197,492.88
投资活动产生的现金流量净额-445,487,986.5-237,972,527.08-119,956,030.09-1,939,315,606.07
筹资活动产生的现金流量:
筹资活动现金流入小计807,695,521.41502,477,804.28265,674,544.343,429,908,371.63
筹资活动现金流出小计3,467,844,793.632,856,014,374.671,146,512,134.024,361,841,424.33
筹资活动产生的现金流量净额-2,660,149,272.22-2,353,536,570.39-880,837,589.68-931,933,052.7
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623,474,618.9318,911,533.83767,038,938.33235,371,879.42
期末现金及现金等价物余额3,856,269,438.093,551,706,353.023,999,833,757.523,232,794,819.19
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:2025-12-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券龙永茂1.011.161.342025-12-11
中信建投刘若飞,贺菊颖1.041.201.382025-11-11
西部证券陆伏崴1.061.211.412025-11-04
中信证券宋硕,陈竹,张斌斌1.071.221.402025-11-04
东吴证券苏丰,冉胜男,朱国广1.061.221.412025-11-02
TOP↑