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大千生态

(603955)

  

流通市值:40.02亿  总市值:40.02亿
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)

    截至第三季度实现净利润-0.30亿元,每股收益-0.27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183279.80万元,未分配利润48398.05万元。

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266468.21万元,负债83188.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入153,192,503.2855,150,220.7422,165,372.98114,678,525.43
营业总成本187,644,808.0162,113,486.6812,129,961.8774,827,672.76
其他经营收益
营业利润-29,082,801.83-4,367,362.3610,040,394.1555,714,046.13
利润总额-28,844,565.71-3,941,700.4310,333,168.9655,470,728.11
净利润-29,932,688.25-11,909,997.426,297,825.3442,155,888.68
每股收益
其他综合收益----
综合收益总额-29,932,688.25-11,909,997.426,297,825.3442,155,888.68
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1,156,023,877.271,111,759,752.171,111,462,781.561,249,868,759.52
非流动资产:
非流动资产合计1,508,658,268.051,443,921,832.781,346,045,814.581,288,404,130.36
资产总计2,664,682,145.322,555,681,584.952,457,508,596.142,538,272,889.88
流动负债:
流动负债合计551,785,168.04475,535,970.13370,804,561.56460,354,522.4
非流动负债:
非流动负债合计280,099,019.92278,324,966.63293,809,384.24291,321,542.48
负债合计831,884,187.96753,860,936.76664,613,945.8751,676,064.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,527,278,312.091,540,112,668.71,565,259,768.391,562,801,277.83
股东权益合计1,832,797,957.361,801,820,648.191,792,894,650.341,786,596,825
负债和股东权益合计2,664,682,145.322,555,681,584.952,457,508,596.142,538,272,889.88
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198,730,289.41103,418,572.0241,290,448.8507,436,392.91
经营活动现金流出小计351,282,749.99200,754,299.35135,938,654.7294,672,252.8
经营活动产生的现金流量净额-152,552,460.58-97,335,727.33-94,648,205.9212,764,140.11
投资活动产生的现金流量:
投资活动现金流入小计61,203,730.0260,077,424.9252,963,617.09452,944,089.21
投资活动现金流出小计138,669,116.9995,823,221.9477,659,966.23403,875,640.36
投资活动产生的现金流量净额-77,465,386.97-35,745,797.02-24,696,349.1449,068,448.85
筹资活动产生的现金流量:
筹资活动现金流入小计137,000,00055,000,0002,000,00022,940,000
筹资活动现金流出小计71,027,077.2162,931,271.943,794,027.24369,449,813.97
筹资活动产生的现金流量净额65,972,922.79-7,931,271.94-1,794,027.24-346,509,813.97
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-164,044,924.76-141,012,796.29-121,138,582.28-84,677,225.01
期末现金及现金等价物余额92,020,477.81115,052,606.28134,926,820.29256,065,402.57
补充资料:
现金及现金等价物的净增加额--141,012,796.29--84,677,225.01
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