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大亚圣象

(000910)

  

流通市值:41.85亿  总市值:41.88亿
流通股本:5.47亿   总股本:5.47亿

大亚圣象(000910)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-0.80亿元,每股收益-0.13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682997.07万元,未分配利润555575.90万元。

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905826.01万元,负债222828.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入787,917,901.565,349,905,779.653,772,305,510.952,377,014,110.18
营业总成本895,234,487.495,223,217,375.743,680,169,450.652,342,618,686.74
营业利润-74,098,208.14172,408,627.61153,550,286.1170,661,055.9
利润总额-74,943,298.79172,885,600.82153,702,061.5568,679,162.2
净利润-80,491,028.49135,349,454.01126,842,763.7757,425,494.97
其他综合收益-658,586.047,143,774.351,961.848,440,968.25
综合收益总额-81,149,614.53142,493,228.36126,844,725.6165,866,463.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,565,287,779.986,864,288,606.856,614,381,730.96,744,491,823.47
非流动资产合计2,492,972,353.882,530,368,226.072,506,753,388.182,529,099,590.66
资产总计9,058,260,133.869,394,656,832.929,121,135,119.089,273,591,414.13
流动负债合计2,117,292,166.172,393,126,573.292,111,350,666.042,302,395,320.98
非流动负债合计110,997,298.08119,309,975.49134,712,671.65145,481,472.61
负债合计2,228,289,464.252,512,436,548.782,246,063,337.692,447,876,793.59
归属于母公司股东权益合计6,682,760,175.676,752,922,605.56,740,822,295.286,673,251,406.03
股东权益合计6,829,970,669.616,882,220,284.146,875,071,781.396,825,714,620.54
负债和股东权益合计9,058,260,133.869,394,656,832.929,121,135,119.089,273,591,414.13
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1,252,803,453.046,077,487,218.014,425,964,747.22,960,327,923.81
经营活动现金流出小计1,293,983,488.385,342,569,315.394,003,675,706.812,749,926,697.31
经营活动产生的现金流量净额-41,180,035.34734,917,902.62422,289,040.39210,401,226.5
投资活动现金流入小计402,896,837.56261,162,630.8265,269,259.63232,516,399.36
投资活动现金流出小计216,268,141.051,144,718,497.7763,722,072.17408,156,152
投资活动产生的现金流量净额186,628,696.51-883,555,866.9-498,452,812.54-175,639,752.64
筹资活动现金流入小计41,126,101.85500,000--
筹资活动现金流出小计10,058,103.45207,606,829.29160,375,275.65143,729,555.13
筹资活动产生的现金流量净额31,067,998.4-207,106,829.29-160,375,275.65-143,729,555.13
汇率变动对现金及现金等价物的影响-115,699.067,382,955.8-314,658.68,031,679.14
现金及现金等价物净增加额176,400,960.51-348,361,837.77-236,853,706.4-100,936,402.13
期末现金及现金等价物余额2,470,719,081.012,294,318,120.52,405,826,251.872,541,743,556.14
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