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大胜达

(603687)

  

流通市值:51.54亿  总市值:51.54亿
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2025年半年度实现净利润0.80亿元,每股收益0.11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年半年度最新股东权益344209.07万元,未分配利润89190.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产429692.50万元,负债85483.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,025,310,245.28491,411,079.722,131,323,536.231,509,556,565.96
营业总成本951,987,888.37457,471,783.891,997,418,817.221,423,230,805.84
其他经营收益
营业利润95,335,529.2247,948,023.94193,716,668.47140,573,265.6
利润总额96,439,077.5749,318,347.33157,425,944.59113,119,474.27
净利润79,795,591.5241,356,414.9130,890,606.5190,907,506.58
每股收益
其他综合收益-12,415,315.93-4,957,017.594,147,115.82328,748.7
综合收益总额67,380,275.5936,399,397.31135,037,722.3391,236,255.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,149,270,569.882,287,705,416.112,283,139,206.932,365,026,097.35
非流动资产:
非流动资产合计2,147,654,452.422,162,230,480.632,180,005,317.782,043,410,051.75
资产总计4,296,925,022.34,449,935,896.744,463,144,524.714,408,436,149.1
流动负债:
流动负债合计700,667,066.75727,593,790.52755,018,533.89731,637,303.84
非流动负债:
非流动负债合计154,167,211.23157,686,509.06167,880,441.8164,565,414.17
负债合计854,834,277.98885,280,299.58922,898,975.69896,202,718.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,226,821,225.343,286,614,562.943,258,789,002.293,244,209,302.16
股东权益合计3,442,090,744.323,564,655,597.163,540,245,549.023,512,233,431.09
负债和股东权益合计4,296,925,022.34,449,935,896.744,463,144,524.714,408,436,149.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,068,620,993.85548,433,954.372,154,719,892.011,423,636,676.74
经营活动现金流出小计919,100,434.12492,259,697.621,938,404,332.311,227,652,042.62
经营活动产生的现金流量净额149,520,559.7356,174,256.75216,315,559.7195,984,634.12
投资活动产生的现金流量:
投资活动现金流入小计32,458,485.121,557,864.144,026,520.3631,949,491.78
投资活动现金流出小计181,988,826.727,307,465.53432,312,395.5227,014,879.55
投资活动产生的现金流量净额-149,530,341.6-5,749,601.43-388,285,875.14-195,065,387.77
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00009,900,00049,900,000
筹资活动现金流出小计93,579,860.0319,859,101.77283,020,027.82261,491,801.79
筹资活动产生的现金流量净额-81,579,860.03-19,859,101.77-273,120,027.82-211,591,801.79
汇率变动对现金及现金等价物的影响-5,930,104.67-1,956,108.571,278,462.61-1,160,444.38
现金及现金等价物净增加额-87,519,746.5728,609,444.98-443,811,880.65-211,832,999.82
期末现金及现金等价物余额986,173,043.041,102,302,234.591,073,692,789.611,305,671,670.44
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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