当前位置:首页 - 行情中心 - C大明(603376) - 财务分析

C大明

(603376)

  

流通市值:15.82亿  总市值:203.84亿
流通股本:3103.76万   总股本:4.00亿

C大明(603376)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1.93亿元,每股收益0.54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125964.00万元,未分配利润78780.49万元。

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304152.34万元,负债178188.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,072,749,643.441,297,315,715.91545,996,4002,726,990,528.61
营业总成本1,886,338,373.021,174,276,536.23-2,389,828,498.42
其他经营收益
营业利润219,204,344.51126,853,264.9868,699,400319,110,056.28
利润总额217,614,376.21126,125,724.6367,503,400317,965,853
净利润192,838,964.37114,370,280.45-282,095,817.03
每股收益
其他综合收益----
综合收益总额192,838,964.37114,370,280.45-282,095,817.03
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1,843,474,945.821,651,988,020.51-1,680,450,115.24
非流动资产:
非流动资产合计1,198,048,455.021,155,599,652.7-1,035,350,685.34
资产总计3,041,523,400.842,807,587,673.212,655,521,4002,715,800,800.58
流动负债:
流动负债合计1,450,713,842.171,208,227,133.37-1,456,868,756.68
非流动负债:
非流动负债合计331,169,573.94418,465,705.21-193,241,478.96
负债合计1,781,883,416.111,626,692,838.581,528,746,5001,650,110,235.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,259,639,984.731,180,894,834.631,126,774,9001,065,690,564.94
股东权益合计1,259,639,984.731,180,894,834.63-1,065,690,564.94
负债和股东权益合计3,041,523,400.842,807,587,673.21-2,715,800,800.58
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1,816,384,093.071,157,359,976.63-2,062,444,390.43
经营活动现金流出小计1,616,058,493.2957,790,154.05-1,915,843,689.68
经营活动产生的现金流量净额200,325,599.87199,569,822.5890,341,000146,600,700.75
投资活动产生的现金流量:
投资活动现金流入小计126,088.534,221.24-309,511.13
投资活动现金流出小计301,660,859.72205,440,968.11-362,520,782.27
投资活动产生的现金流量净额-301,534,771.22-205,406,746.87--362,211,271.14
筹资活动产生的现金流量:
筹资活动现金流入小计764,316,213.46468,446,947.46-541,948,279.82
筹资活动现金流出小计671,980,729.71438,522,174.28-319,037,170.98
筹资活动产生的现金流量净额92,335,483.7529,924,773.18-222,911,108.84
汇率变动对现金及现金等价物的影响6,454.05-2,857.12-23,822.14
现金及现金等价物净增加额-8,867,233.5524,084,991.77-7,324,360.59
期末现金及现金等价物余额30,837,960.5464,455,707.62-40,370,715.85
补充资料:
现金及现金等价物的净增加额-24,084,991.77-7,324,360.59
TOP↑