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大宏立

(300865)

  

流通市值:15.32亿  总市值:26.05亿
流通股本:5625.14万   总股本:9568.00万

大宏立(300865)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0.10亿元,每股收益0.11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86995.41万元,未分配利润23092.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107696.60万元,负债20701.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入243,106,339.47180,287,113.6472,391,691.27371,825,905.45
营业总成本235,000,415.81174,255,365.6872,913,504.77362,625,476.56
其他经营收益
营业利润10,136,973.7110,496,422.351,086,449.48-1,547,110.6
利润总额12,043,403.4610,527,382.241,070,538.26-266,595.74
净利润10,336,239.559,106,999.11992,483.32-1,137,348.65
每股收益
其他综合收益-4,888.94--
综合收益总额10,336,239.559,111,888.05992,483.32-1,137,348.65
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698,546,891.42693,349,115.89622,808,208.22650,089,655.37
非流动资产:
非流动资产合计378,419,158.21369,019,156.62410,142,700.25380,554,553.5
资产总计1,076,966,049.631,062,368,272.511,032,950,908.471,030,644,208.87
流动负债:
流动负债合计191,051,761.64176,860,811.44154,073,076.16153,764,201.63
非流动负债:
非流动负债合计15,960,189.5816,738,113.1918,235,338.1317,271,270.47
负债合计207,011,951.22193,598,924.63172,308,414.29171,035,472.1
所有者权益(或股东权益):
归属于母公司股东权益合计869,911,174.85868,529,711.46860,521,444.1859,608,736.77
股东权益合计869,954,098.41868,769,347.88860,642,494.18859,608,736.77
负债和股东权益合计1,076,966,049.631,062,368,272.511,032,950,908.471,030,644,208.87
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318,141,160.14229,865,315.26111,868,026.93425,224,598.3
经营活动现金流出小计252,609,777.64176,302,752.8387,415,338.16368,755,272.1
经营活动产生的现金流量净额65,531,382.553,562,562.4324,452,688.7756,469,326.2
投资活动产生的现金流量:
投资活动现金流入小计611,782,799.82280,457,860.5378,206,236.221,159,861,499.59
投资活动现金流出小计914,812,319.99600,809,735.55315,142,735.611,131,852,933.14
投资活动产生的现金流量净额-303,029,520.17-320,351,875.02-236,936,499.3928,008,566.45
筹资活动产生的现金流量:
筹资活动现金流入小计200,000-74,00013,628,350.06
筹资活动现金流出小计12,530,676.1510,261,989.6610,239,319.5847,628,960.71
筹资活动产生的现金流量净额-12,330,676.15-10,261,989.66-10,165,319.58-34,000,610.65
汇率变动对现金及现金等价物的影响-7,551.61-2,480.21511.55-22,726.12
现金及现金等价物净增加额-249,836,365.43-277,053,782.46-222,648,618.6550,454,555.88
期末现金及现金等价物余额61,793,25634,575,838.9788,981,002.78311,629,621.43
补充资料:
现金及现金等价物的净增加额--277,053,782.46-50,454,555.88
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