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大千生态

(603955)

  

流通市值:35.49亿  总市值:35.49亿
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2026年第一季度实现净利润-0.20亿元,每股收益-0.09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171918.72万元,未分配利润38563.36万元。

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

    截至2026年第一季度最新总资产262897.25万元,负债90978.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,460,561.82363,758,298.03153,192,503.2855,150,220.74
营业总成本133,800,402.92449,048,245.46187,644,808.0162,113,486.68
其他经营收益
营业利润-25,826,885.22-131,590,081.36-29,082,801.83-4,367,362.36
利润总额-25,970,990.98-131,465,336.18-28,844,565.71-3,941,700.43
净利润-19,780,477.85-125,723,000.68-29,932,688.25-11,909,997.42
每股收益
其他综合收益----
综合收益总额-19,780,477.85-125,723,000.68-29,932,688.25-11,909,997.42
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1,400,795,390.251,478,984,151.171,156,023,877.271,111,759,752.17
非流动资产:
非流动资产合计1,228,177,077.451,212,143,347.431,508,658,268.051,443,921,832.78
资产总计2,628,972,467.72,691,127,498.62,664,682,145.322,555,681,584.95
流动负债:
流动负债合计676,363,705.43714,358,571.31551,785,168.04475,535,970.13
非流动负债:
非流动负债合计233,421,595.19237,801,282.36280,099,019.92278,324,966.63
负债合计909,785,300.62952,159,853.67831,884,187.96753,860,936.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,931,442.871,441,564,192.431,527,278,312.091,540,112,668.7
股东权益合计1,719,187,167.081,738,967,644.931,832,797,957.361,801,820,648.19
负债和股东权益合计2,628,972,467.72,691,127,498.62,664,682,145.322,555,681,584.95
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185,664,599.6384,869,283.73198,730,289.41103,418,572.02
经营活动现金流出小计203,301,971.36562,958,901.96351,282,749.99200,754,299.35
经营活动产生的现金流量净额-17,637,371.76-178,089,618.23-152,552,460.58-97,335,727.33
投资活动产生的现金流量:
投资活动现金流入小计39,241,346.5274,071,805.1361,203,730.0260,077,424.92
投资活动现金流出小计39,023,856.04161,822,670.65138,669,116.9995,823,221.94
投资活动产生的现金流量净额217,490.48-87,750,865.52-77,465,386.97-35,745,797.02
筹资活动产生的现金流量:
筹资活动现金流入小计24,949,639.26265,236,200137,000,00055,000,000
筹资活动现金流出小计12,352,293.63143,524,690.5371,027,077.2162,931,271.94
筹资活动产生的现金流量净额12,597,345.63121,711,509.4765,972,922.79-7,931,271.94
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-4,822,535.65-144,128,974.28-164,044,924.76-141,012,796.29
期末现金及现金等价物余额107,113,892.64111,936,428.2992,020,477.81115,052,606.28
补充资料:
现金及现金等价物的净增加额--144,128,974.28--141,012,796.29
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