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大叶股份

(300879)

  

流通市值:72.67亿  总市值:73.17亿
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2025年半年度实现净利润2.25亿元,每股收益1.11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147317.74万元,未分配利润35813.72万元。

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519226.26万元,负债371908.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,551,108,017.951,517,836,301.721,761,023,037.121,382,870,866.69
营业总成本2,323,046,479.081,357,047,740.181,748,409,515.591,373,691,416.72
其他经营收益
营业利润183,642,023.46147,884,839.32,667,614.618,537,686.54
利润总额242,357,807.17205,848,552.853,730,155.828,383,258.24
净利润224,987,539.85194,200,882.8816,115,206.321,215,739.64
每股收益
其他综合收益57,982,809.7710,812,147.81-53,202,275.33-42,290,693.04
综合收益总额282,970,349.62205,013,030.69-37,087,069.03-21,074,953.4
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3,385,177,160.893,262,669,876.531,876,577,880.441,688,995,282.37
非流动资产:
非流动资产合计1,807,085,421.431,746,917,812.331,452,112,211.841,451,880,742.22
资产总计5,192,262,582.325,009,587,688.863,328,690,092.283,140,876,024.59
流动负债:
流动负债合计2,731,905,042.782,508,091,909.641,758,135,433.761,772,780,342.89
非流动负债:
非流动负债合计987,180,121.11,102,091,455.87376,163,365.87410,351,810.57
负债合计3,719,085,163.883,610,183,365.512,134,298,799.632,183,132,153.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,177,418.441,399,404,323.351,194,391,292.65957,743,871.13
股东权益合计1,473,177,418.441,399,404,323.351,194,391,292.65957,743,871.13
负债和股东权益合计5,192,262,582.325,009,587,688.863,328,690,092.283,140,876,024.59
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3,033,643,727.461,142,507,105.372,197,866,293.041,661,344,512.78
经营活动现金流出小计2,597,810,830.871,169,366,510.92,044,671,350.991,209,454,754.85
经营活动产生的现金流量净额435,832,896.59-26,859,405.53153,194,942.05451,889,757.93
投资活动产生的现金流量:
投资活动现金流入小计20,157,818.616,978,624.829,977,881.210,013,881.2
投资活动现金流出小计201,589,985.0320,813,521.22174,785,802.89173,071,944.42
投资活动产生的现金流量净额-181,432,166.42-13,834,896.4-164,807,921.69-163,058,063.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,527,519,726.731,041,493,184.161,099,798,050.29819,058,832.39
筹资活动现金流出小计1,265,575,464.11863,191,102.351,293,016,683.55988,772,830.34
筹资活动产生的现金流量净额261,944,262.62178,302,081.81-193,218,633.26-169,713,997.95
汇率变动对现金及现金等价物的影响47,862,512.5611,549,263.02-57,937,529.35-49,940,490.84
现金及现金等价物净增加额564,207,505.35149,157,042.9-262,769,142.2569,177,205.92
期末现金及现金等价物余额986,788,391.72571,737,929.27422,580,886.37754,527,234.54
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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