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大地电气

(920436)

  

流通市值:13.43亿  总市值:14.28亿
流通股本:8886.82万   总股本:9447.60万

大地电气(920436)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-0.05亿元,每股收益0.02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41801.17万元,未分配利润-1078.99万元。

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190694.55万元,负债148893.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入559,558,226.941,714,842,664.031,080,805,068.79657,785,058.21
营业总成本562,634,594.461,733,695,900.141,113,967,099.82685,083,491.56
其他经营收益
营业利润-6,171,295.53-19,507,036.95-26,595,417.75-27,358,382.12
利润总额-6,404,694.91-19,496,577.39-26,619,263.65-26,961,372.56
净利润-4,759,095.31-18,757,284.92-22,786,045.6-23,876,553.35
每股收益
其他综合收益----
综合收益总额-4,759,095.31-18,757,284.92-22,786,045.6-23,876,553.35
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1,352,912,257.671,276,321,237.171,070,240,920.89916,275,908.09
非流动资产:
非流动资产合计554,033,287.5562,289,179.08553,983,918.23558,130,619.75
资产总计1,906,945,545.171,838,610,416.251,624,224,839.121,474,406,527.84
流动负债:
流动负债合计1,321,709,831.731,251,620,873.551,035,242,076.55865,895,079.57
非流动负债:
非流动负债合计167,224,041.56164,935,662173,641,557.24195,485,305.84
负债合计1,488,933,873.291,416,556,535.551,208,883,633.791,061,380,385.41
所有者权益(或股东权益):
归属于母公司股东权益合计387,766,077.75384,939,192.16382,364,132.17381,212,172.1
股东权益合计418,011,671.88422,053,880.7415,341,205.33413,026,142.43
负债和股东权益合计1,906,945,545.171,838,610,416.251,624,224,839.121,474,406,527.84
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335,066,769.38923,544,341.44668,167,150.96445,157,390.48
经营活动现金流出小计387,365,298.14966,253,046.78711,616,661.14474,767,135.12
经营活动产生的现金流量净额-52,298,528.76-42,708,705.34-43,449,510.18-29,609,744.64
投资活动产生的现金流量:
投资活动现金流入小计174,295.825,717,572.8812,772,357.6616,561,013.12
投资活动现金流出小计36,910,730.84100,909,748.0965,199,632.2856,812,431.66
投资活动产生的现金流量净额-36,736,435.02-95,192,175.21-52,427,274.62-40,251,418.54
筹资活动产生的现金流量:
筹资活动现金流入小计106,269,088.73475,222,016.11396,762,835.16222,898,343.66
筹资活动现金流出小计82,921,068.77302,971,663.91270,142,070.11132,888,230.91
筹资活动产生的现金流量净额23,348,019.96172,250,352.2126,620,765.0590,010,112.75
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-65,686,943.8234,349,471.6530,743,980.2520,148,949.57
期末现金及现金等价物余额51,716,619.79117,396,716.72118,115,873.02107,520,842.34
补充资料:
现金及现金等价物的净增加额-34,349,471.65-20,148,949.57
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