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大族数控

(301200)

  

流通市值:26.58亿  总市值:181.61亿
流通股本:6228.61万   总股本:4.26亿

大族数控(301200)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年第一季度实现净利润1.16亿元,每股收益0.28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年第一季度最新股东权益528681.77万元,未分配利润38993.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产863405.63万元,负债334723.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入959,848,668.683,343,091,397.822,343,584,618.671,564,362,861.12
营业总成本840,281,770.293,065,175,542.712,156,267,712.171,420,829,881.75
营业利润130,315,531.03328,179,860.6211,919,910.73151,914,894.94
利润总额130,337,378.52329,582,648.83212,122,621.69151,856,563.85
净利润116,119,380.19299,581,561.57202,962,107.45143,303,379.22
其他综合收益-48,771.98402,454.77-82,232.23-
综合收益总额116,070,608.21299,984,016.34202,879,875.22143,303,379.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,805,258,894.295,369,194,606.364,960,645,032.075,476,661,209.74
非流动资产合计1,828,797,363.291,817,301,354.651,815,417,870.521,363,304,952.26
资产总计8,634,056,257.587,186,495,961.016,776,062,902.596,839,966,162
流动负债合计3,101,624,920.291,797,028,089.841,689,250,347.491,872,602,985.89
非流动负债合计245,613,670.08253,093,103.3380,765,619.7158,990,250.35
负债合计3,347,238,590.372,050,121,193.171,770,015,967.21,931,593,236.24
归属于母公司股东权益合计5,267,517,737.495,126,920,733.084,995,061,479.924,897,236,313.58
股东权益合计5,286,817,667.215,136,374,767.845,006,046,935.394,908,372,925.76
负债和股东权益合计8,634,056,257.587,186,495,961.016,776,062,902.596,839,966,162
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计602,467,482.332,567,142,286.891,427,172,258.7853,606,562.01
经营活动现金流出小计937,864,377.642,412,156,118.851,527,865,792.3977,510,450.1
经营活动产生的现金流量净额-335,396,895.31154,986,168.04-100,693,533.6-123,903,888.09
投资活动现金流入小计0144,247.3400
投资活动现金流出小计41,948,072.35624,110,887.06585,416,269.12135,020,205.71
投资活动产生的现金流量净额-41,948,072.35-623,966,639.72-585,416,269.12-135,020,205.71
筹资活动现金流入小计1,058,500,000869,137,846.13485,530,063.26471,269,669.91
筹资活动现金流出小计13,047,233.72775,352,506.63548,601,497.25246,106,417.78
筹资活动产生的现金流量净额1,045,452,766.2893,785,339.5-63,071,433.99225,163,252.13
汇率变动对现金及现金等价物的影响-57,348.89-2,639,152.05811,3681,455,777.99
现金及现金等价物净增加额668,050,449.73-377,834,284.23-748,369,868.71-32,305,063.68
期末现金及现金等价物余额2,207,181,551.681,539,131,101.951,168,595,517.471,884,660,322.5
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,雷俊成1.091.461.912025-06-03
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