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大地熊

(688077)

  

流通市值:35.56亿  总市值:35.56亿
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2026年第一季度实现净利润0.13亿元,每股收益0.10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113509.73万元,未分配利润47834.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产269882.02万元,负债156372.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入405,446,498.591,644,855,706.081,185,951,401.45726,072,988.93
营业总成本402,780,344.81,617,950,684.381,147,781,635.24701,276,071.84
其他经营收益
营业利润13,762,551.7350,620,354.9943,512,223.2617,555,502.43
利润总额13,450,978.5549,385,840.9642,979,995.6517,026,969.78
净利润12,770,852.9256,697,311.0441,827,738.6422,107,976.52
每股收益
其他综合收益-634,637.71484,225.981,163,345.891,664,244.1
综合收益总额12,136,215.2157,181,537.0242,991,084.5323,772,220.62
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1,472,551,621.691,455,217,373.591,554,828,515.511,479,865,242.39
非流动资产:
非流动资产合计1,226,268,598.591,213,507,012.871,186,776,953.061,195,781,851.08
资产总计2,698,820,220.282,668,724,386.462,741,605,468.572,675,647,093.47
流动负债:
流动负债合计1,148,054,470.791,100,434,414.981,165,512,299.71,135,895,445.4
非流动负债:
非流动负债合计415,668,485.07445,328,922.28467,567,762.92450,445,106.03
负债合计1,563,722,955.861,545,763,337.261,633,080,062.621,586,340,551.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,110,610,7741,099,604,783.381,085,815,666.551,065,522,261.88
股东权益合计1,135,097,264.411,122,961,049.21,108,525,405.951,089,306,542.04
负债和股东权益合计2,698,820,220.282,668,724,386.462,741,605,468.572,675,647,093.47
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398,986,087.151,600,223,126.071,086,626,917.3670,288,016.26
经营活动现金流出小计461,421,821.621,517,506,900.391,008,893,510.89586,156,147.49
经营活动产生的现金流量净额-62,435,734.4782,716,225.6877,733,406.4184,131,868.77
投资活动产生的现金流量:
投资活动现金流入小计159,211,887.641,546,431,950.191,294,945,228.83943,652,882.03
投资活动现金流出小计234,858,643.351,536,967,195.361,305,467,728.66950,400,035.62
投资活动产生的现金流量净额-75,646,755.719,464,754.83-10,522,499.83-6,747,153.59
筹资活动产生的现金流量:
筹资活动现金流入小计259,900,000787,180,000602,009,166.67391,180,000
筹资活动现金流出小计133,383,384.45854,766,972.56591,767,183.3418,321,013.86
筹资活动产生的现金流量净额126,516,615.55-67,586,972.5610,241,983.37-27,141,013.86
汇率变动对现金及现金等价物的影响-2,163,416.45135,815.671,902,019.782,553,111.98
现金及现金等价物净增加额-13,729,291.0824,729,823.6279,354,909.7352,796,813.3
期末现金及现金等价物余额191,651,859.76205,381,150.84260,006,236.94233,448,140.52
补充资料:
现金及现金等价物的净增加额-24,729,823.62-52,796,813.3
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