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大港股份

(002077)

  

流通市值:103.30亿  总市值:103.30亿
流通股本:5.80亿   总股本:5.80亿

大港股份(002077)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.34亿元,每股收益0.05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年半年度最新股东权益341441.13万元,未分配利润-27217.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产414950.06万元,负债73508.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入160,195,276.3665,442,384.65336,298,040.04239,718,577.78
营业总成本179,658,254.9282,233,253.83400,018,977.8292,291,130.59
其他经营收益
营业利润37,204,311.5319,595,276.6631,711,620.1250,350,217.69
利润总额38,764,311.4318,857,901.1933,861,377.5650,304,859.79
净利润33,951,716.8115,883,866.5526,288,094.2540,777,870.87
每股收益
其他综合收益----
综合收益总额33,951,716.8115,883,866.5526,288,094.2540,777,870.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计566,816,776.39578,795,290.79572,112,094.82632,519,841.13
非流动资产:
非流动资产合计3,582,683,803.333,584,566,957.583,597,556,650.813,633,371,251.95
资产总计4,149,500,579.724,163,362,248.374,169,668,745.634,265,891,093.08
流动负债:
流动负债合计470,122,655.69464,983,269.69469,858,941.2525,842,589.96
非流动负债:
非流动负债合计264,966,617.68302,035,522.59319,350,214.89345,099,136.96
负债合计735,089,273.37767,018,792.28789,209,156.09870,941,726.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,324,501,417.613,308,377,132.533,292,742,528.133,308,801,019.77
股东权益合计3,414,411,306.353,396,343,456.093,380,459,589.543,394,949,366.16
负债和股东权益合计4,149,500,579.724,163,362,248.374,169,668,745.634,265,891,093.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计152,401,872.3174,763,106.8457,714,773.04301,663,857.33
经营活动现金流出小计103,664,217.8157,156,238.12282,832,819.5196,969,910.63
经营活动产生的现金流量净额48,737,654.517,606,868.68174,881,953.54104,693,946.7
投资活动产生的现金流量:
投资活动现金流入小计-1,673,978.24133,785.27254,54053,340
投资活动现金流出小计21,531,826.4110,997,878.4958,393,606.8749,356,589.73
投资活动产生的现金流量净额-23,205,804.65-10,864,093.22-58,139,066.87-49,303,249.73
筹资活动产生的现金流量:
筹资活动现金流入小计31,000,00021,000,000223,224,684.18103,224,684.18
筹资活动现金流出小计76,848,330.1428,483,485.88350,431,916.08167,888,993.08
筹资活动产生的现金流量净额-45,848,330.14-7,483,485.88-127,207,231.9-64,664,308.9
汇率变动对现金及现金等价物的影响-0.05-39.9939.66
现金及现金等价物净增加额-20,316,480.34-740,710.42-10,464,305.24-9,273,572.27
期末现金及现金等价物余额240,460,405.9260,036,175.82260,776,886.24261,967,619.21
补充资料:
现金及现金等价物的净增加额-20,316,480.34--10,464,305.24-
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