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大地电气

(870436)

  

流通市值:21.83亿  总市值:23.20亿
流通股本:8886.82万   总股本:9447.60万

大地电气(870436)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-0.15亿元,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2025年第一季度最新股东权益41008.06万元,未分配利润-1188.58万元。

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138175.07万元,负债97167.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入268,281,890.16799,555,525.56540,103,770.71371,754,096.12
营业总成本287,545,413.28864,184,184.65576,969,148.09387,601,617.68
营业利润-17,960,693.08-68,244,765.88-31,863,123.32-13,706,917.46
利润总额-17,446,573.71-68,466,126.34-31,770,911.4-13,526,834.95
净利润-14,782,172.14-56,973,055.8-22,218,120.47-8,700,891.41
其他综合收益----
综合收益总额-14,782,172.14-56,973,055.8-22,218,120.47-8,700,891.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计826,189,988.41671,137,067.61709,298,288.72661,444,979.59
非流动资产合计555,560,717.55454,880,358.75375,967,268.23361,356,482.66
资产总计1,381,750,705.961,126,017,426.361,085,265,556.951,022,801,462.25
流动负债合计783,428,930.3629,981,629.54605,181,212.65533,627,713.93
非流动负债合计188,241,220.13105,891,879.654,379,533.2449,985,460.04
负债合计971,670,150.43735,873,509.14659,560,745.89583,613,173.97
归属于母公司股东权益合计382,969,956.82390,143,917.22425,704,811.06439,188,288.28
股东权益合计410,080,555.53390,143,917.22425,704,811.06439,188,288.28
负债和股东权益合计1,381,750,705.961,126,017,426.361,085,265,556.951,022,801,462.25
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224,551,662.2551,474,949.25478,165,920.43286,487,631.71
经营活动现金流出小计251,592,040.82532,359,557.01516,524,457.26336,357,785.29
经营活动产生的现金流量净额-27,040,378.6219,115,392.24-38,358,536.83-49,870,153.59
投资活动现金流入小计4,662,556.2155,242,116.12133,265,052.69123,217,750.32
投资活动现金流出小计35,420,549.37189,831,370.28134,530,685.6290,335,871.4
投资活动产生的现金流量净额-30,757,993.17-34,589,254.16-1,265,632.9332,881,878.92
筹资活动现金流入小计113,090,600290,405,486.71256,644,755.949,839,237.1
筹资活动现金流出小计48,227,663.8245,673,964.56211,666,085.7140,311,884.06
筹资活动产生的现金流量净额64,862,936.244,731,522.1544,978,670.199,527,353.04
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7,064,564.4129,257,660.235,354,500.43-7,460,921.63
期末现金及现金等价物余额90,111,809.4883,047,245.0759,144,085.2746,328,663.21
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