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*ST大立

(002214)

  

流通市值:72.57亿  总市值:90.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.26亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益138828.11万元,未分配利润-20105.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211475.48万元,负债72647.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,279,716.25139,299,454.158,871,255274,826,926.81
营业总成本390,243,913.76225,731,299.93106,936,321.9553,813,354.05
其他经营收益
营业利润-127,745,173.58-109,797,914.66-72,100,268.91-419,233,972.25
利润总额-128,337,262.83-109,778,537.39-72,177,622.24-419,437,280.5
净利润-125,524,800.42-105,463,788.57-68,195,384.66-401,355,311.3
每股收益
其他综合收益----
综合收益总额-125,524,800.42-105,463,788.57-68,195,384.66-401,355,311.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,249,199,931.731,238,060,539.831,276,177,779.881,373,487,865.12
非流动资产:
非流动资产合计865,554,910.65839,778,402.34835,491,011.44840,375,436.47
资产总计2,114,754,842.382,077,838,942.172,111,668,791.322,213,863,301.59
流动负债:
流动负债合计585,132,216.77423,673,046.92471,683,147.04480,341,896.41
非流动负债:
非流动负债合计141,341,560.58246,125,643.37194,978,813.49220,621,014.73
负债合计726,473,777.35669,798,690.29666,661,960.53700,962,911.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,693,685.651,434,020,202.581,471,272,467.631,536,125,174.49
股东权益合计1,388,281,065.031,408,040,251.881,445,006,830.791,512,900,390.45
负债和股东权益合计2,114,754,842.382,077,838,942.172,111,668,791.322,213,863,301.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计368,571,601.44162,857,560.8796,699,378.85431,633,723.59
经营活动现金流出小计380,805,343.43243,315,244.12126,558,601.99499,000,202.9
经营活动产生的现金流量净额-12,233,741.99-80,457,683.25-29,859,223.14-67,366,479.31
投资活动产生的现金流量:
投资活动现金流入小计---8,074,000
投资活动现金流出小计49,245,968.4114,843,887.214,924,406.396,983,088.65
投资活动产生的现金流量净额-49,245,968.41-14,843,887.21-4,924,406.3-88,909,088.65
筹资活动产生的现金流量:
筹资活动现金流入小计126,200,000126,200,00047,200,000164,252,977.42
筹资活动现金流出小计148,219,662.55143,578,608.7268,617,351.97116,145,876.56
筹资活动产生的现金流量净额-22,019,662.55-17,378,608.72-21,417,351.9748,107,100.86
汇率变动对现金及现金等价物的影响-91,355.62-9,900.5912,244.93-569,979.52
现金及现金等价物净增加额-83,590,728.57-112,690,079.77-56,188,736.48-108,738,446.62
期末现金及现金等价物余额67,217,466.8538,118,115.6594,619,458.94150,808,195.42
补充资料:
现金及现金等价物的净增加额--112,690,079.77--108,738,446.62
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