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大富科技

(300134)

  

流通市值:83.29亿  总市值:92.10亿
流通股本:6.94亿   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年第一季度实现净利润-0.58亿元,每股收益-0.07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411206.29万元,未分配利润-154774.85万元。

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577535.29万元,负债166328.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入547,484,827.522,323,612,577.731,729,860,701.571,141,636,635.53
营业总成本622,026,632.872,627,540,296.51,916,109,093.391,266,737,601.92
营业利润-67,122,654.78-448,794,742.66-227,999,024.81-141,249,964.74
利润总额-66,543,590.34-457,246,465.99-229,971,687.03-141,722,094.33
净利润-57,583,656.7-437,408,749.12-213,269,880.57-132,450,216.62
其他综合收益-4,136.74-20,566.618,943.03-18,135.64
综合收益总额-57,587,793.44-437,429,315.73-213,260,937.54-132,468,352.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,064,208,077.122,173,697,166.412,141,185,052.012,294,849,406.58
非流动资产合计3,711,144,793.43,759,389,419.223,833,023,687.473,863,379,838.16
资产总计5,775,352,870.525,933,086,585.635,974,208,739.486,158,229,244.74
流动负债合计1,347,323,146.231,433,975,337.121,215,769,575.671,282,141,149.9
非流动负债合计315,966,783.88330,346,933.53369,606,051.2389,722,074.84
负债合计1,663,289,930.111,764,322,270.651,585,375,626.871,671,863,224.74
归属于母公司股东权益合计3,906,780,301.873,961,435,842.214,217,200,426.534,291,660,600.96
股东权益合计4,112,062,940.414,168,764,314.984,388,833,112.614,486,366,020
负债和股东权益合计5,775,352,870.525,933,086,585.635,974,208,739.486,158,229,244.74
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647,072,069.052,848,379,917.562,163,211,754.541,502,482,625.09
经营活动现金流出小计681,900,329.712,738,200,465.282,117,414,758.351,400,696,605.33
经营活动产生的现金流量净额-34,828,260.66110,179,452.2845,796,996.19101,786,019.76
投资活动现金流入小计160,663,630.731,185,517,194.53989,542,758.33669,281,486.83
投资活动现金流出小计180,339,626.461,311,146,698.661,074,003,794.09773,772,154.58
投资活动产生的现金流量净额-19,675,995.73-125,629,504.13-84,461,035.76-104,490,667.75
筹资活动现金流入小计75,191,243.02567,847,355.36473,124,420.62378,679,524.07
筹资活动现金流出小计101,446,624.28777,142,315.08655,684,146.73487,239,977.36
筹资活动产生的现金流量净额-26,255,381.26-209,294,959.72-182,559,726.11-108,560,453.29
汇率变动对现金及现金等价物的影响2,952,374.267,521,248.713,145,717.15,145,939.5
现金及现金等价物净增加额-77,807,263.39-217,223,762.86-218,078,048.58-106,119,161.78
期末现金及现金等价物余额401,382,355.84479,189,619.23478,335,333.51590,294,220.31
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