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大湖股份

(600257)

  

流通市值:23.63亿  总市值:23.63亿
流通股本:4.81亿   总股本:4.81亿

大湖股份(600257)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益-0.01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95954.39万元,未分配利润-30517.42万元。

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185913.41万元,负债89959.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,179,789.381,044,497,383.2764,848,062.43497,127,058.26
营业总成本146,839,208.251,030,369,906.32748,283,769.02484,532,223.16
营业利润9,056,177.88-19,374,302.4812,400,109.410,024,535.76
利润总额9,114,232.96-23,188,486.4611,214,032.149,675,784.88
净利润2,446,975.84-60,888,656.68-7,523,087.49-3,728,215.51
其他综合收益664,185.22376,950.5786,331.27168,243.39
综合收益总额3,111,161.06-60,511,706.11-7,436,756.22-3,559,972.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计849,223,049.14835,350,263.65868,468,229.47909,823,065.09
非流动资产合计1,009,911,068.041,024,851,033.031,073,193,608.441,093,838,208.81
资产总计1,859,134,117.181,860,201,296.681,941,661,837.912,003,661,273.9
流动负债合计439,125,110.64443,373,069.74415,684,483.18473,688,650.51
非流动负债合计460,465,127.81460,395,509.27514,215,465.12516,515,577.96
负债合计899,590,238.45903,768,579.01929,899,948.3990,204,228.47
归属于母公司股东权益合计794,080,893.5796,856,112.59854,348,515.83859,816,044.18
股东权益合计959,543,878.73956,432,717.671,011,761,889.611,013,457,045.43
负债和股东权益合计1,859,134,117.181,860,201,296.681,941,661,837.912,003,661,273.9
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207,367,928.331,102,960,003.46803,550,552.39456,775,297.73
经营活动现金流出小计165,519,690.161,035,509,112.66768,267,085.49560,927,671.31
经营活动产生的现金流量净额41,848,238.1767,450,890.835,283,466.9-104,152,373.58
投资活动现金流入小计35,254,176.6195,204,931.1394,749,375.5694,577,657.94
投资活动现金流出小计91,606,851.28122,335,095.03120,382,672.3180,710,691.41
投资活动产生的现金流量净额-56,352,674.67-27,130,163.9-25,633,296.7513,866,966.53
筹资活动现金流入小计80,000,000210,000,000190,000,000135,000,000
筹资活动现金流出小计44,967,880.24399,398,292.51317,736,893.32191,266,516.41
筹资活动产生的现金流量净额35,032,119.76-189,398,292.51-127,736,893.32-56,266,516.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额20,527,683.26-149,077,565.61-118,086,723.17-146,551,923.46
期末现金及现金等价物余额207,608,098.42187,080,415.16218,071,257.6189,606,057.31
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