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大元泵业

(603757)

  

流通市值:78.57亿  总市值:78.57亿
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2025年半年度实现净利润0.98亿元,每股收益0.61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2025年半年度最新股东权益171791.30万元,未分配利润96181.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产295079.89万元,负债123288.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入964,603,955.75379,816,241.071,908,593,222.091,295,991,555.29
营业总成本864,005,242.87345,936,447.011,665,829,177.551,123,990,010.79
其他经营收益
营业利润111,488,269.5638,563,990.67286,042,900.29214,739,266.99
利润总额111,248,633.8538,441,335.53284,713,334.52214,618,718.3
净利润98,349,160.637,818,680.11250,389,422.45190,064,702.29
每股收益
其他综合收益----
综合收益总额98,349,160.637,818,680.11250,389,422.45190,064,702.29
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1,814,813,993.031,699,935,422.491,749,530,747.371,722,527,562.44
非流动资产:
非流动资产合计1,135,984,948.381,134,685,591.841,084,037,167.121,022,669,642.3
资产总计2,950,798,941.412,834,621,014.332,833,567,914.492,745,197,204.74
流动负债:
流动负债合计765,161,400.48683,239,907.02724,046,098.99700,761,863.96
非流动负债:
非流动负债合计467,724,494.81461,061,772.29457,034,539.99452,347,518.8
负债合计1,232,885,895.291,144,301,679.311,181,080,638.981,153,109,382.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,721,445,370.131,692,745,812.241,653,519,192.921,591,800,975.89
股东权益合计1,717,913,046.121,690,319,335.021,652,487,275.511,592,087,821.98
负债和股东权益合计2,950,798,941.412,834,621,014.332,833,567,914.492,745,197,204.74
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954,285,627.19438,764,985.641,757,341,160.881,192,097,022.02
经营活动现金流出小计870,078,514.14453,119,953.321,448,142,1261,052,152,606.41
经营活动产生的现金流量净额84,207,113.05-14,354,967.68309,199,034.88139,944,415.61
投资活动产生的现金流量:
投资活动现金流入小计1,316,034,015.81508,509,703.511,278,493,138.27596,558,660.71
投资活动现金流出小计1,174,479,360.59582,032,558.031,800,962,816.481,032,538,947.11
投资活动产生的现金流量净额141,554,655.22-73,522,854.52-522,469,678.21-435,980,286.4
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000---
筹资活动现金流出小计32,982,792.34-282,034,654.93209,861,892.9
筹资活动产生的现金流量净额-26,982,792.34--282,034,654.93-209,861,892.9
汇率变动对现金及现金等价物的影响4,536,573.492,245,793.955,890,345.733,664,377.2
现金及现金等价物净增加额203,315,549.42-85,632,028.25-489,414,952.53-502,233,386.49
期末现金及现金等价物余额661,171,926.02372,224,348.35457,856,376.6445,037,942.64
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-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王文聪1.681.872.312025-09-01
国信证券王兆康,邹会阳,陈伟奇1.561.922.302025-08-29
天风证券宗艳,朱晔,郭丽丽1.271.531.822025-08-26
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