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大富科技

(300134)

  

流通市值:92.69亿  总市值:99.85亿
流通股本:7.12亿   总股本:7.67亿

大富科技(300134)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年半年度实现净利润-1.18亿元,每股收益-0.15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404777.60万元,未分配利润-160880.13万元。

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565719.97万元,负债160942.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,174,251,713547,484,827.522,323,612,577.731,729,860,701.57
营业总成本1,321,252,236.96622,026,632.872,627,540,296.51,916,109,093.39
其他经营收益
营业利润-145,655,982.52-67,122,654.78-448,794,742.66-227,999,024.81
利润总额-135,006,036.04-66,543,590.34-457,246,465.99-229,971,687.03
净利润-118,179,160.53-57,583,656.7-437,408,749.12-213,269,880.57
每股收益
其他综合收益-42,747.5-4,136.74-20,566.618,943.03
综合收益总额-118,221,908.03-57,587,793.44-437,429,315.73-213,260,937.54
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1,996,152,616.372,064,208,077.122,173,697,166.412,141,185,052.01
非流动资产:
非流动资产合计3,661,047,108.583,711,144,793.43,759,389,419.223,833,023,687.47
资产总计5,657,199,724.955,775,352,870.525,933,086,585.635,974,208,739.48
流动负债:
流动负债合计1,326,399,150.371,347,323,146.231,433,975,337.121,215,769,575.67
非流动负债:
非流动负债合计283,024,574.94315,966,783.88330,346,933.53369,606,051.2
负债合计1,609,423,725.311,663,289,930.111,764,322,270.651,585,375,626.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,845,637,381.213,906,780,301.873,961,435,842.214,217,200,426.53
股东权益合计4,047,775,999.644,112,062,940.414,168,764,314.984,388,833,112.61
负债和股东权益合计5,657,199,724.955,775,352,870.525,933,086,585.635,974,208,739.48
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1,358,715,954.41647,072,069.052,848,379,917.562,163,211,754.54
经营活动现金流出小计1,327,220,150.92681,900,329.712,738,200,465.282,117,414,758.35
经营活动产生的现金流量净额31,495,803.49-34,828,260.66110,179,452.2845,796,996.19
投资活动产生的现金流量:
投资活动现金流入小计327,430,738.43160,663,630.731,185,517,194.53989,542,758.33
投资活动现金流出小计284,949,646.85180,339,626.461,311,146,698.661,074,003,794.09
投资活动产生的现金流量净额42,481,091.58-19,675,995.73-125,629,504.13-84,461,035.76
筹资活动产生的现金流量:
筹资活动现金流入小计190,110,105.7475,191,243.02567,847,355.36473,124,420.62
筹资活动现金流出小计370,157,402.98101,446,624.28777,142,315.08655,684,146.73
筹资活动产生的现金流量净额-180,047,297.24-26,255,381.26-209,294,959.72-182,559,726.11
汇率变动对现金及现金等价物的影响4,934,606.372,952,374.267,521,248.713,145,717.1
现金及现金等价物净增加额-101,135,795.8-77,807,263.39-217,223,762.86-218,078,048.58
期末现金及现金等价物余额378,053,823.43401,382,355.84479,189,619.23478,335,333.51
补充资料:
现金及现金等价物的净增加额-101,135,795.8--217,223,762.86-
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