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大叶股份

(300879)

  

流通市值:57.13亿  总市值:57.52亿
流通股本:2.01亿   总股本:2.02亿

大叶股份(300879)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1.24亿元,每股收益0.61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137838.83万元,未分配利润25695.53万元。

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490048.03万元,负债352209.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,073,127,869.772,551,108,017.951,517,836,301.721,761,023,037.12
营业总成本2,958,592,131.362,323,046,479.081,357,047,740.181,748,409,515.59
其他经营收益
营业利润79,197,935.54183,642,023.46147,884,839.32,667,614.61
利润总额138,224,629.4242,357,807.17205,848,552.853,730,155.82
净利润123,805,708.09224,987,539.85194,200,882.8816,115,206.3
每股收益
其他综合收益64,375,570.0957,982,809.7710,812,147.81-53,202,275.33
综合收益总额188,181,278.18282,970,349.62205,013,030.69-37,087,069.03
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3,108,811,954.373,385,177,160.893,262,669,876.531,876,577,880.44
非流动资产:
非流动资产合计1,791,668,379.771,807,085,421.431,746,917,812.331,452,112,211.84
资产总计4,900,480,334.145,192,262,582.325,009,587,688.863,328,690,092.28
流动负债:
流动负债合计2,338,993,836.512,731,905,042.782,508,091,909.641,758,135,433.76
非流动负债:
非流动负债合计1,183,098,150.63987,180,121.11,102,091,455.87376,163,365.87
负债合计3,522,091,987.143,719,085,163.883,610,183,365.512,134,298,799.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,378,388,3471,473,177,418.441,399,404,323.351,194,391,292.65
股东权益合计1,378,388,3471,473,177,418.441,399,404,323.351,194,391,292.65
负债和股东权益合计4,900,480,334.145,192,262,582.325,009,587,688.863,328,690,092.28
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3,885,359,369.23,033,643,727.461,142,507,105.372,197,866,293.04
经营活动现金流出小计3,712,731,969.792,597,810,830.871,169,366,510.92,044,671,350.99
经营活动产生的现金流量净额172,627,399.41435,832,896.59-26,859,405.53153,194,942.05
投资活动产生的现金流量:
投资活动现金流入小计110,990,167.9220,157,818.616,978,624.829,977,881.2
投资活动现金流出小计419,446,856.56201,589,985.0320,813,521.22174,785,802.89
投资活动产生的现金流量净额-308,456,688.64-181,432,166.42-13,834,896.4-164,807,921.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,085,252,991.871,527,519,726.731,041,493,184.161,099,798,050.29
筹资活动现金流出小计1,581,620,527.31,265,575,464.11863,191,102.351,293,016,683.55
筹资活动产生的现金流量净额503,632,464.57261,944,262.62178,302,081.81-193,218,633.26
汇率变动对现金及现金等价物的影响47,722,610.4447,862,512.5611,549,263.02-57,937,529.35
现金及现金等价物净增加额415,525,785.78564,207,505.35149,157,042.9-262,769,142.25
期末现金及现金等价物余额838,106,672.15986,788,391.72571,737,929.27422,580,886.37
补充资料:
现金及现金等价物的净增加额-564,207,505.35--262,769,142.25
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