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大胜达

(603687)

  

流通市值:49.17亿  总市值:49.17亿
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)

    截至第三季度实现净利润1.28亿元,每股收益0.17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)

    截至第三季度最新股东权益347311.33万元,未分配利润92368.67万元。

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433917.31万元,负债86605.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,587,302,761.961,025,310,245.28491,411,079.722,131,323,536.23
营业总成本1,468,034,530.35951,987,888.37457,471,783.891,997,418,817.22
其他经营收益
营业利润153,867,031.5195,335,529.2247,948,023.94193,716,668.47
利润总额155,811,436.7996,439,077.5749,318,347.33157,425,944.59
净利润128,233,664.4879,795,591.5241,356,414.9130,890,606.51
每股收益
其他综合收益-11,811,461.53-12,415,315.93-4,957,017.594,147,115.82
综合收益总额116,422,202.9567,380,275.5936,399,397.31135,037,722.33
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2,190,308,294.952,149,270,569.882,287,705,416.112,283,139,206.93
非流动资产:
非流动资产合计2,148,864,830.222,147,654,452.422,162,230,480.632,180,005,317.78
资产总计4,339,173,125.174,296,925,022.34,449,935,896.744,463,144,524.71
流动负债:
流动负债合计708,356,399.73700,667,066.75727,593,790.52755,018,533.89
非流动负债:
非流动负债合计157,703,402.88154,167,211.23157,686,509.06167,880,441.8
负债合计866,059,802.61854,834,277.98885,280,299.58922,898,975.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,259,131,845.883,226,821,225.343,286,614,562.943,258,789,002.29
股东权益合计3,473,113,322.563,442,090,744.323,564,655,597.163,540,245,549.02
负债和股东权益合计4,339,173,125.174,296,925,022.34,449,935,896.744,463,144,524.71
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1,700,080,951.481,068,620,993.85548,433,954.372,154,719,892.01
经营活动现金流出小计1,443,362,024.55919,100,434.12492,259,697.621,938,404,332.31
经营活动产生的现金流量净额256,718,926.93149,520,559.7356,174,256.75216,315,559.7
投资活动产生的现金流量:
投资活动现金流入小计73,424,247.9232,458,485.121,557,864.144,026,520.36
投资活动现金流出小计241,901,967.05181,988,826.727,307,465.53432,312,395.5
投资活动产生的现金流量净额-168,477,719.13-149,530,341.6-5,749,601.43-388,285,875.14
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00012,000,00009,900,000
筹资活动现金流出小计111,996,27593,579,860.0319,859,101.77283,020,027.82
筹资活动产生的现金流量净额-99,996,275-81,579,860.03-19,859,101.77-273,120,027.82
汇率变动对现金及现金等价物的影响-5,764,883.6-5,930,104.67-1,956,108.571,278,462.61
现金及现金等价物净增加额-17,519,950.8-87,519,746.5728,609,444.98-443,811,880.65
期末现金及现金等价物余额1,056,172,838.81986,173,043.041,102,302,234.591,073,692,789.61
补充资料:
现金及现金等价物的净增加额--87,519,746.57--443,811,880.65
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