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大为股份

(002213)

  

流通市值:36.95亿  总市值:42.51亿
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年半年度实现净利润-0.12亿元,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55639.56万元,未分配利润2435.63万元。

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70914.55万元,负债15274.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入659,216,741.99337,375,108.131,047,049,947.63800,124,893.38
营业总成本663,175,411.2339,079,239.411,077,109,819.65818,014,728.99
其他经营收益
营业利润-11,450,226.35-1,226,262.62-47,500,642.44-25,624,742.35
利润总额-11,294,694.25-1,066,262.62-48,267,020.53-26,417,295.37
净利润-11,594,511.11-1,871,940.16-48,124,826.35-26,614,456.1
每股收益
其他综合收益-374,967.07169,092.83713,294.58176,631.78
综合收益总额-11,969,478.18-1,702,847.33-47,411,531.77-26,437,824.32
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416,390,588.48461,699,092486,387,526.4433,302,374.86
非流动资产:
非流动资产合计292,754,895.39293,343,595.19293,978,999.61285,619,871.66
资产总计709,145,483.87755,042,687.19780,366,526.01718,922,246.52
流动负债:
流动负债合计147,547,845.8177,753,968.36203,039,698.94126,860,456.97
非流动负债:
非流动负债合计5,202,065.516,503,639.47,314,903.712,061,957.97
负债合计152,749,911.31184,257,607.76210,354,602.65128,922,414.94
所有者权益(或股东权益):
归属于母公司股东权益合计551,481,514.21565,940,947.01565,185,541585,590,849.72
股东权益合计556,395,572.56570,785,079.43570,011,923.36589,999,831.58
负债和股东权益合计709,145,483.87755,042,687.19780,366,526.01718,922,246.52
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649,367,608.88301,636,830.381,321,770,428.11873,914,776.2
经营活动现金流出小计715,322,087.4372,307,074.791,260,106,913.46933,377,364.18
经营活动产生的现金流量净额-65,954,478.52-70,670,244.4161,663,514.65-59,462,587.98
投资活动产生的现金流量:
投资活动现金流入小计1,813,4531,813,30342,125,168.228,815,000
投资活动现金流出小计14,692,444.034,702,627.7593,318,977.6162,927,338.7
投资活动产生的现金流量净额-12,878,991.03-2,889,324.75-51,193,809.39-54,112,338.7
筹资活动产生的现金流量:
筹资活动现金流入小计28,061,978.67,561,978.652,000,00022,000,000
筹资活动现金流出小计33,056,359.897,493,072.1925,913,878.8925,079,230.06
筹资活动产生的现金流量净额-4,994,381.2968,906.4126,086,121.11-3,079,230.06
汇率变动对现金及现金等价物的影响-206,074-61,595.57615,325.89-358,495
现金及现金等价物净增加额-84,033,924.84-73,552,258.3237,171,152.26-117,012,651.74
期末现金及现金等价物余额220,519,927.37231,001,593.89304,553,852.21150,370,048.21
补充资料:
现金及现金等价物的净增加额-84,033,924.84-37,171,152.26-
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