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大胜达

(603687)

  

流通市值:98.73亿  总市值:98.73亿
流通股本:5.50亿   总股本:5.50亿

大胜达(603687)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.04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2026年第一季度最新股东权益353720.57万元,未分配利润91651.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产450409.20万元,负债96688.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入517,348,913.072,204,248,917.641,587,302,761.961,025,310,245.28
营业总成本478,550,279.282,036,916,815.091,468,034,530.35951,987,888.37
其他经营收益
营业利润41,500,788.77159,155,330.38153,867,031.5195,335,529.22
利润总额42,072,675.62159,815,822.07155,811,436.7996,439,077.57
净利润32,594,987.25125,839,257.21128,233,664.4879,795,591.52
每股收益
其他综合收益-1,275,272.26-9,555,757.1-11,811,461.53-12,415,315.93
综合收益总额31,319,714.99116,283,500.11116,422,202.9567,380,275.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,185,946,744.622,180,797,344.282,190,308,294.952,149,270,569.88
非流动资产:
非流动资产合计2,318,145,280.42,320,979,316.262,148,864,830.222,147,654,452.42
资产总计4,504,092,025.024,501,776,660.544,339,173,125.174,296,925,022.3
流动负债:
流动负债合计815,547,386.67842,472,141.04708,356,399.73700,667,066.75
非流动负债:
非流动负债合计151,338,960.15156,319,890.21157,703,402.88154,167,211.23
负债合计966,886,346.82998,792,031.25866,059,802.61854,834,277.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,272,332,401.923,251,281,214.033,259,131,845.883,226,821,225.34
股东权益合计3,537,205,678.23,502,984,629.293,473,113,322.563,442,090,744.32
负债和股东权益合计4,504,092,025.024,501,776,660.544,339,173,125.174,296,925,022.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计529,040,896.872,491,633,703.61,700,080,951.481,068,620,993.85
经营活动现金流出小计520,328,153.272,117,211,695.361,443,362,024.55919,100,434.12
经营活动产生的现金流量净额8,712,743.6374,422,008.24256,718,926.93149,520,559.73
投资活动产生的现金流量:
投资活动现金流入小计589,740.1580,474,045.2773,424,247.9232,458,485.1
投资活动现金流出小计35,368,022.2528,727,773.72241,901,967.05181,988,826.7
投资活动产生的现金流量净额-34,778,282.05-448,253,728.45-168,477,719.13-149,530,341.6
筹资活动产生的现金流量:
筹资活动现金流入小计3,027,248.9652,000,00012,000,00012,000,000
筹资活动现金流出小计226,388.7896,170,258.05111,996,27593,579,860.03
筹资活动产生的现金流量净额2,800,860.18-44,170,258.05-99,996,275-81,579,860.03
汇率变动对现金及现金等价物的影响89,522.73-1,952,322.8-5,764,883.6-5,930,104.67
现金及现金等价物净增加额-23,175,155.54-119,954,301.06-17,519,950.8-87,519,746.57
期末现金及现金等价物余额930,563,333.01953,738,488.551,056,172,838.81986,173,043.04
补充资料:
现金及现金等价物的净增加额--119,954,301.06--87,519,746.57
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