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大东南

(002263)

  

流通市值:62.55亿  总市值:62.55亿
流通股本:18.78亿   总股本:18.78亿

大东南(002263)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0.12亿元,每股收益0.01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276711.59万元,未分配利润3798.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293643.57万元,负债16931.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入938,782,638.36636,658,955.06311,349,684.761,324,551,537.25
营业总成本917,145,144.66615,203,059.07310,238,898.971,301,178,807.66
其他经营收益
营业利润19,360,365.2913,025,778.776,413,334.2320,699,693.77
利润总额20,924,830.3514,190,882.327,674,283.2920,937,993.03
净利润12,058,510.147,940,074.244,658,799.218,323,397.33
每股收益
其他综合收益----
综合收益总额12,058,510.147,940,074.244,658,799.218,323,397.33
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1,686,069,701.191,631,146,544.41,621,402,564.831,633,490,131.86
非流动资产:
非流动资产合计1,250,366,042.51,275,160,000.921,296,955,776.491,313,488,732.66
资产总计2,936,435,743.692,906,306,545.322,918,358,341.322,946,978,864.52
流动负债:
流动负债合计109,133,927.8598,764,567.04112,749,039.74144,679,763.8
非流动负债:
非流动负债合计60,185,871.9244,544,470.2645,893,068.647,241,666.94
负债合计169,319,799.77143,309,037.3158,642,108.34191,921,430.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,767,115,943.922,762,997,508.022,759,716,232.982,755,057,433.78
股东权益合计2,767,115,943.922,762,997,508.022,759,716,232.982,755,057,433.78
负债和股东权益合计2,936,435,743.692,906,306,545.322,918,358,341.322,946,978,864.52
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932,913,884.97635,047,433.82293,520,685.251,409,250,579.66
经营活动现金流出小计975,147,026.96672,817,403.38374,527,925.721,272,481,497.45
经营活动产生的现金流量净额-42,233,141.99-37,769,969.56-81,007,240.47136,769,082.21
投资活动产生的现金流量:
投资活动现金流入小计630,000,000480,000,000120,000,000410,564,888.88
投资活动现金流出小计827,869,275.37624,555,736.87266,367,172.87825,470,649.8
投资活动产生的现金流量净额-197,869,275.37-144,555,736.87-146,367,172.87-414,905,760.92
筹资活动产生的现金流量:
筹资活动现金流入小计101,078,045.8194,650,558.639,375,764.46141,132,641.52
筹资活动现金流出小计22,188,238.5211,033,823.345,007,836.46290,771,487.17
筹资活动产生的现金流量净额78,889,807.2983,616,735.294,367,928-149,638,845.65
汇率变动对现金及现金等价物的影响-420,888.62-383,416.44-285,154.48-
现金及现金等价物净增加额-161,633,498.69-99,092,387.58-223,291,639.82-427,775,524.36
期末现金及现金等价物余额134,367,947.01196,909,058.1272,709,805.88296,001,445.7
补充资料:
现金及现金等价物的净增加额--99,092,387.58--427,775,524.36
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