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大烨智能

(300670)

  

流通市值:15.86亿  总市值:22.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.71亿元,每股收益-0.22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)

    截至第三季度最新股东权益57013.51万元,未分配利润-10042.46万元。

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183441.28万元,负债126427.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入205,595,714.13142,152,926.1870,730,978.51337,398,591.38
营业总成本288,292,566.14197,418,302.6697,146,103.75477,707,721.84
其他经营收益
营业利润-85,387,032.83-51,219,391.09-21,059,171.16-33,826,526.59
利润总额-87,924,963.74-53,041,043.24-21,999,301.61-35,476,929.81
净利润-70,979,863.31-43,224,352.11-17,931,789.349,316,038.09
每股收益
其他综合收益65,563.7974,152.8723,056.78-10,808.08
综合收益总额-70,914,299.52-43,150,199.24-17,908,732.569,305,230.01
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397,733,669.36317,027,202.02349,129,164.7516,841,133
非流动资产:
非流动资产合计1,436,679,120.111,493,085,021.981,505,141,658.611,520,298,956.57
资产总计1,834,412,789.471,810,112,2241,854,270,823.312,037,140,089.57
流动负债:
流动负债合计764,955,919.02742,595,281.03732,346,086.59846,197,425.9
非流动负债:
非流动负债合计499,321,733.61469,617,705.85498,784,032.92549,893,227.31
负债合计1,264,277,652.631,212,212,986.881,231,130,119.511,396,090,653.21
所有者权益(或股东权益):
归属于母公司股东权益合计570,135,136.84597,899,237.12623,140,703.8641,049,436.36
股东权益合计570,135,136.84597,899,237.12623,140,703.8641,049,436.36
负债和股东权益合计1,834,412,789.471,810,112,2241,854,270,823.312,037,140,089.57
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250,794,613.02187,170,590.2693,740,303.3398,993,409.54
经营活动现金流出小计200,407,730.92149,367,129.6789,769,649.43378,298,319.87
经营活动产生的现金流量净额50,386,882.137,803,460.593,970,653.8720,695,089.67
投资活动产生的现金流量:
投资活动现金流入小计95,850,427.4144,452,704.4425,642,677.88346,702,027.26
投资活动现金流出小计79,333,486.7950,061,81528,141,565234,905,050.8
投资活动产生的现金流量净额16,516,940.62-5,609,110.56-2,498,887.12111,796,976.46
筹资活动产生的现金流量:
筹资活动现金流入小计357,962,722.22133,192,722.2291,691,722.221,117,660,000
筹资活动现金流出小计447,320,652.87255,835,258.65187,375,097.491,184,812,689.52
筹资活动产生的现金流量净额-89,357,930.65-122,642,536.43-95,683,375.27-67,152,689.52
汇率变动对现金及现金等价物的影响41,604.3345,868.788,321.21152,750.22
现金及现金等价物净增加额-22,412,503.6-90,402,317.62-94,203,287.3165,492,126.83
期末现金及现金等价物余额88,961,469.0920,971,655.0717,170,685.38111,373,972.69
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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