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大恒科技

(600288)

  

流通市值:71.72亿  总市值:71.72亿
流通股本:4.37亿   总股本:4.37亿

大恒科技(600288)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0.85亿元,每股收益0.16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225101.45万元,未分配利润111718.50万元。

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324083.78万元,负债98982.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,296,405,811.96843,848,426.73362,834,393.391,762,804,573.39
营业总成本1,275,990,464.67865,961,113.38393,748,014.091,790,402,388.41
其他经营收益
营业利润86,224,315.74-10,131,692.85-15,712,017.96-51,146,370.58
利润总额88,600,549.58-9,971,453.73-15,398,887.04-45,035,674.06
净利润84,630,556.65-11,553,517.39-16,282,503.35-44,765,816.55
每股收益
其他综合收益----7,031,711.63
综合收益总额84,630,556.65-11,553,517.39-16,282,503.35-51,797,528.18
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2,382,083,365.472,296,552,667.472,227,599,700.752,170,583,441.93
非流动资产:
非流动资产合计858,754,412.01887,048,884.78884,627,047.71886,473,855.06
资产总计3,240,837,777.473,183,601,552.253,112,226,748.463,057,057,296.99
流动负债:
流动负债合计985,351,617.021,022,911,151.56956,014,983.29878,496,412.38
非流动负债:
非流动负债合计4,471,698.116,160,754.256,411,104.6912,477,720.78
负债合计989,823,315.131,029,071,905.81962,426,087.98890,974,133.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,903,362,574.351,831,883,070.631,826,385,717.451,834,623,584.26
股东权益合计2,251,014,462.342,154,529,646.442,149,800,660.482,166,083,163.83
负债和股东权益合计3,240,837,777.473,183,601,552.253,112,226,748.463,057,057,296.99
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1,340,062,694.87855,088,532.85394,238,785.81,739,744,232.56
经营活动现金流出小计1,289,244,754.1829,368,026.76403,080,004.751,649,715,725.05
经营活动产生的现金流量净额50,817,940.7725,720,506.09-8,841,218.9590,028,507.51
投资活动产生的现金流量:
投资活动现金流入小计42,401,844.525,266,439.922,067,618.4161,859,468.01
投资活动现金流出小计10,273,524.0994,56459,496934,817.02
投资活动产生的现金流量净额32,128,320.435,171,875.922,008,122.4160,924,650.99
筹资活动产生的现金流量:
筹资活动现金流入小计9,900,0009,900,0009,900,000112,590,000
筹资活动现金流出小计96,044,916.6152,357,816.9924,195,028.21146,835,557.21
筹资活动产生的现金流量净额-86,144,916.61-42,457,816.99-14,295,028.21-34,245,557.21
汇率变动对现金及现金等价物的影响76,288.6773,452.2763,309.21309,706.85
现金及现金等价物净增加额-3,122,366.74-11,491,982.71-21,064,815.54117,017,308.14
期末现金及现金等价物余额816,426,373.59808,056,757.62798,483,924.79819,548,740.33
补充资料:
现金及现金等价物的净增加额--11,491,982.71-117,017,308.14
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