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大业股份

(603278)

  

流通市值:34.62亿  总市值:34.62亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.07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200645.57万元,未分配利润57871.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产810934.67万元,负债610289.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,778,005,654.062,521,267,698.851,210,133,754.065,096,870,425.05
营业总成本3,793,046,461.22,501,787,597.731,208,930,083.975,348,062,515.78
其他经营收益
营业利润25,583,665.2145,989,235.519,271,179.24-230,499,304.85
利润总额23,101,955.6343,738,937.267,165,690.37-231,819,533.86
净利润20,872,820.8939,895,514.472,426,357.45-197,312,931.47
每股收益
其他综合收益----
综合收益总额20,872,820.8939,895,514.472,426,357.45-197,312,931.47
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3,860,565,976.23,995,544,020.584,049,381,632.384,006,833,703.68
非流动资产:
非流动资产合计4,248,780,697.674,114,192,387.053,811,574,859.193,692,966,132.76
资产总计8,109,346,673.878,109,736,407.637,860,956,491.577,699,799,836.44
流动负债:
流动负债合计4,530,785,807.124,382,267,659.374,449,093,751.583,974,744,176.94
非流动负债:
非流动负债合计1,572,105,184.351,690,504,340.811,412,343,580.561,297,367,966.51
负债合计6,102,890,991.476,072,772,000.185,861,437,332.145,272,112,143.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,006,455,682.42,036,964,407.451,999,519,159.432,101,690,426.07
股东权益合计2,006,455,682.42,036,964,407.451,999,519,159.432,427,687,692.99
负债和股东权益合计8,109,346,673.878,109,736,407.637,860,956,491.577,699,799,836.44
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3,620,085,100.12,361,381,445.351,141,720,233.474,616,885,743.13
经营活动现金流出小计3,338,928,909.952,228,688,600.581,057,739,723.284,129,756,630.69
经营活动产生的现金流量净额281,156,190.15132,692,844.7783,980,510.19487,129,112.44
投资活动产生的现金流量:
投资活动现金流入小计217,510,068.18193,046,133.6215,633.6683,013,887.96
投资活动现金流出小计439,486,856.8401,919,054.26198,368,304.71,495,541,368.52
投资活动产生的现金流量净额-221,976,788.62-208,872,920.66-198,152,671.1-812,527,480.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,648,488,455.672,493,744,404.21,464,033,402.064,280,637,622.81
筹资活动现金流出小计2,725,991,969.82,537,138,795.281,412,601,110.863,886,896,289.58
筹资活动产生的现金流量净额-77,503,514.13-43,394,391.0851,432,291.2393,741,333.23
汇率变动对现金及现金等价物的影响8,245,265.996,919,102.263,801,105.611,706,380.48
现金及现金等价物净增加额-10,078,846.61-112,655,364.71-58,938,764.1180,049,345.58
期末现金及现金等价物余额173,719,718.0871,143,199.98124,859,800.58183,798,564.69
补充资料:
现金及现金等价物的净增加额--112,655,364.71-80,049,345.58
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