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大业股份

(603278)

  

流通市值:34.79亿  总市值:34.79亿
流通股本:3.42亿   总股本:3.42亿

大业股份(603278)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.01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199951.92万元,未分配利润56027.28万元。

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786095.65万元,负债586143.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,210,133,754.065,096,870,425.053,839,502,293.312,631,397,559.15
营业总成本1,208,930,083.975,348,062,515.784,016,885,542.782,695,381,644.05
营业利润9,271,179.24-230,499,304.85-138,452,316.89-37,257,163.18
利润总额7,165,690.37-231,819,533.86-139,608,506.65-38,150,362.87
净利润2,426,357.45-197,312,931.47-123,003,217.42-32,731,343.92
其他综合收益----
综合收益总额2,426,357.45-197,312,931.47-123,003,217.42-32,731,343.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,049,381,632.384,006,833,703.684,110,498,831.654,257,678,396.73
非流动资产合计3,811,574,859.193,692,966,132.763,667,411,449.843,630,599,192.77
资产总计7,860,956,491.577,699,799,836.447,777,910,281.497,888,277,589.5
流动负债合计4,449,093,751.583,974,744,176.944,205,716,229.714,430,086,368.99
非流动负债合计1,412,343,580.561,297,367,966.511,070,196,644.75854,078,642.49
负债合计5,861,437,332.145,272,112,143.455,275,912,874.465,284,165,011.48
归属于母公司股东权益合计1,999,519,159.432,101,690,426.072,164,284,529.082,259,234,000.95
股东权益合计1,999,519,159.432,427,687,692.992,501,997,407.032,604,112,578.02
负债和股东权益合计7,860,956,491.577,699,799,836.447,777,910,281.497,888,277,589.5
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1,141,720,233.474,616,885,743.133,981,474,004.272,865,982,965.92
经营活动现金流出小计1,057,739,723.284,129,756,630.693,886,526,233.762,670,579,940.32
经营活动产生的现金流量净额83,980,510.19487,129,112.4494,947,770.51195,403,025.6
投资活动现金流入小计215,633.6683,013,887.96242,221,1500
投资活动现金流出小计198,368,304.71,495,541,368.52442,147,461.95164,571,426.64
投资活动产生的现金流量净额-198,152,671.1-812,527,480.56-199,926,311.95-164,571,426.64
筹资活动现金流入小计1,464,033,402.064,280,637,622.813,229,981,182.982,696,531,206.66
筹资活动现金流出小计1,412,601,110.863,886,896,289.583,037,720,006.512,604,242,798.78
筹资活动产生的现金流量净额51,432,291.2393,741,333.23192,261,176.4792,288,407.88
汇率变动对现金及现金等价物的影响3,801,105.611,706,380.488,353,870.437,299,280.23
现金及现金等价物净增加额-58,938,764.1180,049,345.5895,636,505.46130,419,287.07
期末现金及现金等价物余额124,859,800.58183,798,564.69199,385,724.57234,168,506.18
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