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大湖股份

(600257)

  

流通市值:30.22亿  总市值:30.22亿
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)

    截至第三季度实现净利润0.17亿元,每股收益0.00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97396.78万元,未分配利润-30230.04万元。

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181540.80万元,负债84144.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入644,819,550.88425,544,826.66151,179,789.381,044,497,383.2
营业总成本613,894,819.39407,766,066.83146,839,208.251,030,369,906.32
其他经营收益
营业利润36,590,220.9622,846,716.399,056,177.88-19,374,302.48
利润总额35,237,183.9822,861,467.679,114,232.96-23,188,486.46
净利润16,796,183.738,836,288.342,446,975.84-60,888,656.68
每股收益
其他综合收益738,945.04738,945.04664,185.22376,950.57
综合收益总额17,535,128.779,575,233.383,111,161.06-60,511,706.11
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849,780,103.42871,566,646.92849,223,049.14835,350,263.65
非流动资产:
非流动资产合计965,627,849.82987,264,630.791,009,911,068.041,024,851,033.03
资产总计1,815,407,953.241,858,831,277.711,859,134,117.181,860,201,296.68
流动负债:
流动负债合计417,625,178.32467,255,900.23439,125,110.64443,373,069.74
非流动负债:
非流动负债合计423,814,928.48425,567,426.43460,465,127.81460,395,509.27
负债合计841,440,106.8892,823,326.66899,590,238.45903,768,579.01
所有者权益(或股东权益):
归属于母公司股东权益合计797,029,474.83795,023,433.15794,080,893.5796,856,112.59
股东权益合计973,967,846.44966,007,951.05959,543,878.73956,432,717.67
负债和股东权益合计1,815,407,953.241,858,831,277.711,859,134,117.181,860,201,296.68
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742,388,685.27479,200,435.96207,367,928.331,102,960,003.46
经营活动现金流出小计583,888,571.06394,986,508.47165,519,690.161,035,509,112.66
经营活动产生的现金流量净额158,500,114.2184,213,927.4941,848,238.1767,450,890.8
投资活动产生的现金流量:
投资活动现金流入小计146,374,001.23125,726,437.3435,254,176.6195,204,931.13
投资活动现金流出小计217,486,953.55144,768,969.4191,606,851.28122,335,095.03
投资活动产生的现金流量净额-71,112,952.32-19,042,532.07-56,352,674.67-27,130,163.9
筹资活动产生的现金流量:
筹资活动现金流入小计169,000,000144,000,00080,000,000210,000,000
筹资活动现金流出小计227,411,197.97163,271,76944,967,880.24399,398,292.51
筹资活动产生的现金流量净额-58,411,197.97-19,271,76935,032,119.76-189,398,292.51
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28,975,963.9245,899,626.4220,527,683.26-149,077,565.61
期末现金及现金等价物余额216,056,379.08232,980,041.58207,608,098.42187,080,415.16
补充资料:
现金及现金等价物的净增加额-45,899,626.42--149,077,565.61
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