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大地电气

(920436)

  

流通市值:17.20亿  总市值:18.29亿
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)

    截至第三季度实现净利润-0.23亿元,每股收益-0.14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)

    截至第三季度最新股东权益41534.12万元,未分配利润-1677.61万元。

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

    截至第三季度最新总资产162422.48万元,负债120888.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,080,805,068.79657,785,058.21268,281,890.16799,555,525.56
营业总成本1,113,967,099.82685,083,491.56287,545,413.28864,184,184.65
其他经营收益
营业利润-26,595,417.75-27,358,382.12-17,960,693.08-68,244,765.88
利润总额-26,619,263.65-26,961,372.56-17,446,573.71-68,466,126.34
净利润-22,786,045.6-23,876,553.35-14,782,172.14-56,973,055.8
每股收益
其他综合收益----
综合收益总额-22,786,045.6-23,876,553.35-14,782,172.14-56,973,055.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,070,240,920.89916,275,908.09826,189,988.41671,137,067.61
非流动资产:
非流动资产合计553,983,918.23558,130,619.75555,560,717.55454,880,358.75
资产总计1,624,224,839.121,474,406,527.841,381,750,705.961,126,017,426.36
流动负债:
流动负债合计1,035,242,076.55865,895,079.57783,428,930.3629,981,629.54
非流动负债:
非流动负债合计173,641,557.24195,485,305.84188,241,220.13105,891,879.6
负债合计1,208,883,633.791,061,380,385.41971,670,150.43735,873,509.14
所有者权益(或股东权益):
归属于母公司股东权益合计382,364,132.17381,212,172.1382,969,956.82390,143,917.22
股东权益合计415,341,205.33413,026,142.43410,080,555.53390,143,917.22
负债和股东权益合计1,624,224,839.121,474,406,527.841,381,750,705.961,126,017,426.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计668,167,150.96445,157,390.48224,551,662.2551,474,949.25
经营活动现金流出小计711,616,661.14474,767,135.12251,592,040.82532,359,557.01
经营活动产生的现金流量净额-43,449,510.18-29,609,744.64-27,040,378.6219,115,392.24
投资活动产生的现金流量:
投资活动现金流入小计12,772,357.6616,561,013.124,662,556.2155,242,116.12
投资活动现金流出小计65,199,632.2856,812,431.6635,420,549.37189,831,370.28
投资活动产生的现金流量净额-52,427,274.62-40,251,418.54-30,757,993.17-34,589,254.16
筹资活动产生的现金流量:
筹资活动现金流入小计396,762,835.16222,898,343.66113,090,600290,405,486.71
筹资活动现金流出小计270,142,070.11132,888,230.9148,227,663.8245,673,964.56
筹资活动产生的现金流量净额126,620,765.0590,010,112.7564,862,936.244,731,522.15
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30,743,980.2520,148,949.577,064,564.4129,257,660.23
期末现金及现金等价物余额118,115,873.02107,520,842.3490,111,809.4883,047,245.07
补充资料:
现金及现金等价物的净增加额-20,148,949.57-29,257,660.23
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