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大烨智能

(300670)

  

流通市值:19.30亿  总市值:27.22亿
流通股本:2.25亿   总股本:3.17亿

大烨智能(300670)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-0.43亿元,每股收益-0.14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59789.92万元,未分配利润-7266.91万元。

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181011.22万元,负债121221.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入142,152,926.1870,730,978.51337,398,591.38281,214,813.76
营业总成本197,418,302.6697,146,103.75477,707,721.84353,060,338.7
其他经营收益
营业利润-51,219,391.09-21,059,171.16-33,826,526.591,047,826.89
利润总额-53,041,043.24-21,999,301.61-35,476,929.81-2,973,199.26
净利润-43,224,352.11-17,931,789.349,316,038.092,560,264.89
每股收益
其他综合收益74,152.8723,056.78-10,808.0816,167.35
综合收益总额-43,150,199.24-17,908,732.569,305,230.012,576,432.24
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317,027,202.02349,129,164.7516,841,133476,933,976.81
非流动资产:
非流动资产合计1,493,085,021.981,505,141,658.611,520,298,956.571,545,813,914.91
资产总计1,810,112,2241,854,270,823.312,037,140,089.572,022,747,891.72
流动负债:
流动负债合计742,595,281.03732,346,086.59846,197,425.9773,898,287.52
非流动负债:
非流动负债合计469,617,705.85498,784,032.92549,893,227.31614,528,965.61
负债合计1,212,212,986.881,231,130,119.511,396,090,653.211,388,427,253.13
所有者权益(或股东权益):
归属于母公司股东权益合计597,899,237.12623,140,703.8641,049,436.36634,320,638.59
股东权益合计597,899,237.12623,140,703.8641,049,436.36634,320,638.59
负债和股东权益合计1,810,112,2241,854,270,823.312,037,140,089.572,022,747,891.72
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187,170,590.2693,740,303.3398,993,409.54309,361,680.98
经营活动现金流出小计149,367,129.6789,769,649.43378,298,319.87296,893,434.37
经营活动产生的现金流量净额37,803,460.593,970,653.8720,695,089.6712,468,246.61
投资活动产生的现金流量:
投资活动现金流入小计44,452,704.4425,642,677.88346,702,027.26230,670,906.72
投资活动现金流出小计50,061,81528,141,565234,905,050.8189,676,148.14
投资活动产生的现金流量净额-5,609,110.56-2,498,887.12111,796,976.4640,994,758.58
筹资活动产生的现金流量:
筹资活动现金流入小计133,192,722.2291,691,722.221,117,660,000962,660,000
筹资活动现金流出小计255,835,258.65187,375,097.491,184,812,689.521,011,381,524.36
筹资活动产生的现金流量净额-122,642,536.43-95,683,375.27-67,152,689.52-48,721,524.36
汇率变动对现金及现金等价物的影响45,868.788,321.21152,750.22177,319.44
现金及现金等价物净增加额-90,402,317.62-94,203,287.3165,492,126.834,918,800.27
期末现金及现金等价物余额20,971,655.0717,170,685.38111,373,972.6950,800,646.13
补充资料:
现金及现金等价物的净增加额-90,402,317.62-65,492,126.83-
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