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*ST大立

(002214)

  

流通市值:51.49亿  总市值:64.42亿
流通股本:4.79亿   总股本:5.99亿

*ST大立(002214)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-0.68亿元,每股收益-0.11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144500.68万元,未分配利润-14287.23万元。

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211166.88万元,负债66666.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,871,255274,826,926.81103,837,467.1868,464,298.59
营业总成本106,936,321.9553,813,354.05295,660,398.01189,721,238.95
营业利润-72,100,268.91-419,233,972.25-282,259,689.49-217,821,211.76
利润总额-72,177,622.24-419,437,280.5-282,438,686.73-218,055,260.61
净利润-68,195,384.66-401,355,311.3-268,582,222.86-203,270,935.87
其他综合收益----
综合收益总额-68,195,384.66-401,355,311.3-268,582,222.86-203,270,935.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,276,177,779.881,373,487,865.121,414,285,167.821,417,115,019.2
非流动资产合计835,491,011.44840,375,436.47828,351,027.12820,439,262.62
资产总计2,111,668,791.322,213,863,301.592,242,636,194.942,237,554,281.82
流动负债合计471,683,147.04480,341,896.41393,797,742.04322,008,152.12
非流动负债合计194,978,813.49220,621,014.73203,945,774.01206,122,963.82
负债合计666,661,960.53700,962,911.14597,743,516.05528,131,115.94
归属于母公司股东权益合计1,471,272,467.631,536,125,174.491,660,651,003.711,722,591,920.78
股东权益合计1,445,006,830.791,512,900,390.451,644,892,678.891,709,423,165.88
负债和股东权益合计2,111,668,791.322,213,863,301.592,242,636,194.942,237,554,281.82
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96,699,378.85431,633,723.59283,501,760.72109,454,353.26
经营活动现金流出小计126,558,601.99499,000,202.9342,963,572.82229,295,516.52
经营活动产生的现金流量净额-29,859,223.14-67,366,479.31-59,461,812.1-119,841,163.26
投资活动现金流入小计-8,074,000--
投资活动现金流出小计4,924,406.396,983,088.6557,596,061.7939,608,512.34
投资活动产生的现金流量净额-4,924,406.3-88,909,088.65-57,596,061.79-39,608,512.34
筹资活动现金流入小计47,200,000164,252,977.42156,571,448.43129,257,970.76
筹资活动现金流出小计68,617,351.97116,145,876.56102,611,810.6895,838,400.98
筹资活动产生的现金流量净额-21,417,351.9748,107,100.8653,959,637.7533,419,569.78
汇率变动对现金及现金等价物的影响12,244.93-569,979.52-391,031.6728,911.71
现金及现金等价物净增加额-56,188,736.48-108,738,446.62-63,489,267.81-126,001,194.11
期末现金及现金等价物余额94,619,458.94150,808,195.42196,057,374.23133,545,447.93
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