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大元泵业

(603757)

  

流通市值:95.59亿  总市值:95.59亿
流通股本:1.87亿   总股本:1.87亿

大元泵业(603757)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,每股收益0.06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211557.90万元,未分配利润92385.95万元。

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281403.34万元,负债69845.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入363,614,430.51,927,928,649.721,444,867,969.26964,603,955.75
营业总成本358,206,136.81,794,921,084.161,308,290,894.06864,005,242.87
其他经营收益
营业利润14,146,558.66153,541,829.11152,628,318.07111,488,269.56
利润总额12,654,591.06151,180,282.74150,754,491.28111,248,633.85
净利润11,172,661.34139,499,733.52136,373,72798,349,160.6
每股收益
其他综合收益----
综合收益总额11,172,661.34139,499,733.52136,373,72798,349,160.6
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1,629,753,112.221,669,558,390.011,783,738,428.291,814,813,993.03
非流动资产:
非流动资产合计1,184,280,297.791,184,671,008.591,164,551,404.51,135,984,948.38
资产总计2,814,033,410.012,854,229,398.62,948,289,832.792,950,798,941.41
流动负债:
流动负债合计663,537,975.92720,420,870.13815,493,016.43765,161,400.48
非流动负债:
非流动负债合计34,916,46429,402,219.7231,516,514.13467,724,494.81
负债合计698,454,439.92749,823,089.85847,009,530.561,232,885,895.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,122,109,969.152,110,650,996.662,105,971,971.541,721,445,370.13
股东权益合计2,115,578,970.092,104,406,308.752,101,280,302.231,717,913,046.12
负债和股东权益合计2,814,033,410.012,854,229,398.62,948,289,832.792,950,798,941.41
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420,981,487.661,937,381,748.291,426,251,716.58954,285,627.19
经营活动现金流出小计454,539,371.451,741,083,646.421,349,369,306.61870,078,514.14
经营活动产生的现金流量净额-33,557,883.79196,298,101.8776,882,409.9784,207,113.05
投资活动产生的现金流量:
投资活动现金流入小计771,308,596.043,271,766,159.672,413,464,340.111,316,034,015.81
投资活动现金流出小计809,585,770.223,172,787,704.982,276,320,222.51,174,479,360.59
投资活动产生的现金流量净额-38,277,174.1898,978,454.69137,144,117.61141,554,655.22
筹资活动产生的现金流量:
筹资活动现金流入小计-9,000,0009,000,0006,000,000
筹资活动现金流出小计54,000126,871,850.9833,549,590.2432,982,792.34
筹资活动产生的现金流量净额-54,000-117,871,850.98-24,549,590.24-26,982,792.34
汇率变动对现金及现金等价物的影响-4,026,485.731,389,809.323,652,441.174,536,573.49
现金及现金等价物净增加额-75,915,543.7178,794,514.9193,129,378.51203,315,549.42
期末现金及现金等价物余额560,785,347.8636,650,891.5650,985,755.11661,171,926.02
补充资料:
现金及现金等价物的净增加额-178,794,514.9-203,315,549.42
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