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大地熊

(688077)

  

流通市值:28.71亿  总市值:28.71亿
流通股本:1.14亿   总股本:1.14亿

大地熊(688077)财务分析

净利润 + 每股收益
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  • 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0.06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2025年第一季度最新股东权益109442.20万元,未分配利润44295.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产261789.22万元,负债152347.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入341,201,647.391,318,727,119.28972,132,973.88640,216,912.98
营业总成本327,471,484.951,296,671,428.53965,169,422.69626,105,607.9
营业利润8,923,691.1419,698,626.9122,629,257.6710,902,149.35
利润总额8,555,313.7718,573,558.1821,452,939.3410,171,073.54
净利润6,440,099.727,561,758.825,567,051.4215,635,616.48
其他综合收益677,140.51-1,007,374.76-118,257.97-1,118,065.96
综合收益总额7,117,240.2126,554,384.0425,448,793.4514,517,550.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,427,099,109.61,352,932,301.331,303,940,082.871,210,650,091.43
非流动资产合计1,190,793,042.131,182,674,618.061,175,942,252.751,161,298,566.74
资产总计2,617,892,151.732,535,606,919.392,479,882,335.622,371,948,658.17
流动负债合计1,089,457,553.481,011,080,570.361,020,645,324.63966,592,731.14
非流动负债合计434,012,595.58436,907,461.37378,656,042.97325,578,355.19
负债合计1,523,470,149.061,447,988,031.731,399,301,367.61,292,171,086.33
归属于母公司股东权益合计1,070,716,396.61,063,555,530.641,055,075,537.711,053,379,551.45
股东权益合计1,094,422,002.671,087,618,887.661,080,580,968.031,079,777,571.84
负债和股东权益合计2,617,892,151.732,535,606,919.392,479,882,335.622,371,948,658.17
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370,266,979.621,370,909,561.67992,389,952.82620,277,750.02
经营活动现金流出小计365,266,896.261,253,703,288.13960,638,288.82628,333,094.73
经营活动产生的现金流量净额5,000,083.36117,206,273.5431,751,664-8,055,344.71
投资活动现金流入小计571,575,119.18641,130,926.35351,841,315.31220,070,011.41
投资活动现金流出小计588,513,926.62834,849,140.39622,339,024.48247,355,410.29
投资活动产生的现金流量净额-16,938,807.44-193,718,214.04-270,497,709.17-27,285,398.88
筹资活动现金流入小计262,730,000893,937,853.18709,758,457.33576,969,624
筹资活动现金流出小计225,962,002.4861,340,868562,351,791.18548,827,919.08
筹资活动产生的现金流量净额36,767,997.632,596,985.18147,406,666.1528,141,704.92
汇率变动对现金及现金等价物的影响2,350,293.973,246,945.672,596,872.591,756,214.71
现金及现金等价物净增加额27,179,567.49-40,668,009.65-88,742,506.43-5,442,823.96
期末现金及现金等价物余额207,830,894.71180,651,327.22130,576,830.45215,876,512.91
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