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大恒科技

(600288)

  

流通市值:56.83亿  总市值:56.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.67亿元,每股收益0.12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2026年第一季度最新股东权益236335.21万元,未分配利润120135.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产326416.33万元,负债90081.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入371,074,808.931,742,882,065.581,296,405,811.96843,848,426.73
营业总成本349,729,672.021,659,331,939.671,275,990,464.67865,961,113.38
其他经营收益
营业利润75,470,944.15145,767,936.3186,224,315.74-10,131,692.85
利润总额75,817,603.68149,181,525.2688,600,549.58-9,971,453.73
净利润66,799,008.05130,731,249.2584,630,556.65-11,553,517.39
每股收益
其他综合收益1,669.529,612.62--
综合收益总额66,800,677.57130,740,861.8784,630,556.65-11,553,517.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,329,357,748.872,274,504,733.822,382,083,365.472,296,552,667.47
非流动资产:
非流动资产合计934,805,557.77931,440,221.53858,754,412.01887,048,884.78
资产总计3,264,163,306.643,205,944,955.353,240,837,777.473,183,601,552.25
流动负债:
流动负债合计896,200,097.32900,430,141.7985,351,617.021,022,911,151.56
非流动负债:
非流动负债合计4,611,064.228,963,346.124,471,698.116,160,754.25
负债合计900,811,161.54909,393,487.82989,823,315.131,029,071,905.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,989,940,555.091,938,786,335.381,903,362,574.351,831,883,070.63
股东权益合计2,363,352,145.12,296,551,467.532,251,014,462.342,154,529,646.44
负债和股东权益合计3,264,163,306.643,205,944,955.353,240,837,777.473,183,601,552.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计373,074,915.581,864,098,856.111,340,062,694.87855,088,532.85
经营活动现金流出小计424,870,645.671,723,363,190.581,289,244,754.1829,368,026.76
经营活动产生的现金流量净额-51,795,730.09140,735,665.5350,817,940.7725,720,506.09
投资活动产生的现金流量:
投资活动现金流入小计152,139,662.5645,867,593.2342,401,844.525,266,439.92
投资活动现金流出小计996,165.7311,012,955.4610,273,524.0994,564
投资活动产生的现金流量净额151,143,496.8334,854,637.7732,128,320.435,171,875.92
筹资活动产生的现金流量:
筹资活动现金流入小计34,748,630.6574,459,544.839,900,0009,900,000
筹资活动现金流出小计10,844,627.84116,271,742.6896,044,916.6152,357,816.99
筹资活动产生的现金流量净额23,904,002.81-41,812,197.85-86,144,916.61-42,457,816.99
汇率变动对现金及现金等价物的影响-19,119.07197,928.8476,288.6773,452.27
现金及现金等价物净增加额123,232,650.48133,976,034.29-3,122,366.74-11,491,982.71
期末现金及现金等价物余额1,076,757,425.1953,524,774.62816,426,373.59808,056,757.62
补充资料:
现金及现金等价物的净增加额-133,976,034.29--11,491,982.71
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