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大元泵业

(603757)

  

流通市值:82.81亿  总市值:82.81亿
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)

    截至第三季度实现净利润1.36亿元,每股收益0.85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210128.03万元,未分配利润90772.15万元。

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294828.98万元,负债84700.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,444,867,969.26964,603,955.75379,816,241.071,908,593,222.09
营业总成本1,308,290,894.06864,005,242.87345,936,447.011,665,829,177.55
其他经营收益
营业利润152,628,318.07111,488,269.5638,563,990.67286,042,900.29
利润总额150,754,491.28111,248,633.8538,441,335.53284,713,334.52
净利润136,373,72798,349,160.637,818,680.11250,389,422.45
每股收益
其他综合收益----
综合收益总额136,373,72798,349,160.637,818,680.11250,389,422.45
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1,783,738,428.291,814,813,993.031,699,935,422.491,749,530,747.37
非流动资产:
非流动资产合计1,164,551,404.51,135,984,948.381,134,685,591.841,084,037,167.12
资产总计2,948,289,832.792,950,798,941.412,834,621,014.332,833,567,914.49
流动负债:
流动负债合计815,493,016.43765,161,400.48683,239,907.02724,046,098.99
非流动负债:
非流动负债合计31,516,514.13467,724,494.81461,061,772.29457,034,539.99
负债合计847,009,530.561,232,885,895.291,144,301,679.311,181,080,638.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,105,971,971.541,721,445,370.131,692,745,812.241,653,519,192.92
股东权益合计2,101,280,302.231,717,913,046.121,690,319,335.021,652,487,275.51
负债和股东权益合计2,948,289,832.792,950,798,941.412,834,621,014.332,833,567,914.49
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1,426,251,716.58954,285,627.19438,764,985.641,757,341,160.88
经营活动现金流出小计1,349,369,306.61870,078,514.14453,119,953.321,448,142,126
经营活动产生的现金流量净额76,882,409.9784,207,113.05-14,354,967.68309,199,034.88
投资活动产生的现金流量:
投资活动现金流入小计2,413,464,340.111,316,034,015.81508,509,703.511,278,493,138.27
投资活动现金流出小计2,276,320,222.51,174,479,360.59582,032,558.031,800,962,816.48
投资活动产生的现金流量净额137,144,117.61141,554,655.22-73,522,854.52-522,469,678.21
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,0006,000,000--
筹资活动现金流出小计33,549,590.2432,982,792.34-282,034,654.93
筹资活动产生的现金流量净额-24,549,590.24-26,982,792.34--282,034,654.93
汇率变动对现金及现金等价物的影响3,652,441.174,536,573.492,245,793.955,890,345.73
现金及现金等价物净增加额193,129,378.51203,315,549.42-85,632,028.25-489,414,952.53
期末现金及现金等价物余额650,985,755.11661,171,926.02372,224,348.35457,856,376.6
补充资料:
现金及现金等价物的净增加额-203,315,549.42--489,414,952.53
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