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大为股份

(002213)

  

流通市值:28.64亿  总市值:32.96亿
流通股本:2.06亿   总股本:2.37亿

大为股份(002213)财务分析

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

    截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01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57078.51万元,未分配利润3913.49万元。

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75504.27万元,负债18425.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入337,375,108.131,047,049,947.63800,124,893.38556,481,583.84
营业总成本339,079,239.411,077,109,819.65818,014,728.99563,821,444.48
营业利润-1,226,262.62-47,500,642.44-25,624,742.35-10,279,333.94
利润总额-1,066,262.62-48,267,020.53-26,417,295.37-10,102,672.83
净利润-1,871,940.16-48,124,826.35-26,614,456.1-10,394,474.13
其他综合收益169,092.83713,294.58176,631.781,075,850.06
综合收益总额-1,702,847.33-47,411,531.77-26,437,824.32-9,318,624.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计461,699,092486,387,526.4433,302,374.86444,847,246.71
非流动资产合计293,343,595.19293,978,999.61285,619,871.66283,554,029.57
资产总计755,042,687.19780,366,526.01718,922,246.52728,401,276.28
流动负债合计177,753,968.36203,039,698.94126,860,456.97120,788,545.79
非流动负债合计6,503,639.47,314,903.712,061,957.971,754,116.17
负债合计184,257,607.76210,354,602.65128,922,414.94122,542,661.96
归属于母公司股东权益合计565,940,947.01565,185,541585,590,849.72600,047,909.61
股东权益合计570,785,079.43570,011,923.36589,999,831.58605,858,614.32
负债和股东权益合计755,042,687.19780,366,526.01718,922,246.52728,401,276.28
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301,636,830.381,321,770,428.11873,914,776.2629,604,335.19
经营活动现金流出小计372,307,074.791,260,106,913.46933,377,364.18674,036,942.81
经营活动产生的现金流量净额-70,670,244.4161,663,514.65-59,462,587.98-44,432,607.62
投资活动现金流入小计1,813,30342,125,168.228,815,0003,055,000
投资活动现金流出小计4,702,627.7593,318,977.6162,927,338.746,136,840.08
投资活动产生的现金流量净额-2,889,324.75-51,193,809.39-54,112,338.7-43,081,840.08
筹资活动现金流入小计7,561,978.652,000,00022,000,00022,000,000
筹资活动现金流出小计7,493,072.1925,913,878.8925,079,230.0613,457,376.93
筹资活动产生的现金流量净额68,906.4126,086,121.11-3,079,230.068,542,623.07
汇率变动对现金及现金等价物的影响-61,595.57615,325.89-358,495217,757.04
现金及现金等价物净增加额-73,552,258.3237,171,152.26-117,012,651.74-78,754,067.59
期末现金及现金等价物余额231,001,593.89304,553,852.21150,370,048.21188,628,632.36
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