当前位置:首页 - 行情中心 - 大千生态(603955) - 财务分析

大千生态

(603955)

  

流通市值:47.45亿  总市值:47.45亿
流通股本:1.36亿   总股本:1.36亿

大千生态(603955)财务分析

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

    截至2025年第一季度实现净利润0.06亿元,每股收益0.02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年第一季度最新股东权益179289.47万元,未分配利润53012.59万元。

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

    截至2025年第一季度最新总资产245750.86万元,负债66461.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,165,372.98114,678,525.4373,237,232.750,127,488.48
营业总成本12,129,961.8774,827,672.7655,988,929.6934,498,943.78
营业利润10,040,394.1555,714,046.1336,372,239.0827,844,469.83
利润总额10,333,168.9655,470,728.1136,186,728.6127,791,147.16
净利润6,297,825.3442,155,888.6825,021,201.7719,111,135.5
其他综合收益----
综合收益总额6,297,825.3442,155,888.6825,021,201.7719,111,135.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,111,462,781.561,249,868,759.521,076,894,486.941,270,621,722.36
非流动资产合计1,346,045,814.581,288,404,130.361,567,362,844.041,465,210,421.29
资产总计2,457,508,596.142,538,272,889.882,644,257,330.982,735,832,143.65
流动负债合计370,804,561.56460,354,522.4535,264,507.14636,606,639.88
非流动负债合计293,809,384.24291,321,542.48335,480,685.75334,563,431.95
负债合计664,613,945.8751,676,064.88870,745,192.89971,170,071.83
归属于母公司股东权益合计1,565,259,768.391,562,801,277.831,548,985,500.161,546,497,571.12
股东权益合计1,792,894,650.341,786,596,8251,773,512,138.091,764,662,071.82
负债和股东权益合计2,457,508,596.142,538,272,889.882,644,257,330.982,735,832,143.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计41,290,448.8507,436,392.91325,068,157.95245,141,110.47
经营活动现金流出小计135,938,654.7294,672,252.8245,255,546.92187,287,378.49
经营活动产生的现金流量净额-94,648,205.9212,764,140.1179,812,611.0357,853,731.98
投资活动现金流入小计52,963,617.09452,944,089.21345,862,365.75255,711,521.58
投资活动现金流出小计77,659,966.23403,875,640.36350,275,708.62243,403,555.96
投资活动产生的现金流量净额-24,696,349.1449,068,448.85-4,413,342.8712,307,965.62
筹资活动现金流入小计2,000,00022,940,00020,000,00020,000,000
筹资活动现金流出小计3,794,027.24369,449,813.97241,638,399.23142,288,639.39
筹资活动产生的现金流量净额-1,794,027.24-346,509,813.97-221,638,399.23-122,288,639.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-121,138,582.28-84,677,225.01-146,239,131.07-52,126,941.79
期末现金及现金等价物余额134,926,820.29256,065,402.57194,503,496.51288,615,685.79
TOP↑