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大恒科技

(600288)

  

流通市值:53.29亿  总市值:53.29亿
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2025年半年度实现净利润-0.12亿元,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年半年度最新股东权益215452.96万元,未分配利润104570.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产318360.16万元,负债102907.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入843,848,426.73362,834,393.391,762,804,573.391,146,185,212.03
营业总成本865,961,113.38393,748,014.091,790,402,388.411,190,507,440.95
其他经营收益
营业利润-10,131,692.85-15,712,017.96-51,146,370.5874,253,969.63
利润总额-9,971,453.73-15,398,887.04-45,035,674.06-5,571,383.63
净利润-11,553,517.39-16,282,503.35-44,765,816.55-7,241,685.36
每股收益
其他综合收益---7,031,711.63-
综合收益总额-11,553,517.39-16,282,503.35-51,797,528.18-7,241,685.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,296,552,667.472,227,599,700.752,170,583,441.932,205,979,744.29
非流动资产:
非流动资产合计887,048,884.78884,627,047.71886,473,855.06855,440,287.45
资产总计3,183,601,552.253,112,226,748.463,057,057,296.993,061,420,031.74
流动负债:
流动负债合计1,022,911,151.56956,014,983.29878,496,412.38836,390,387.88
非流动负债:
非流动负债合计6,160,754.256,411,104.6912,477,720.7814,510,637.21
负债合计1,029,071,905.81962,426,087.98890,974,133.16850,901,025.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,831,883,070.631,826,385,717.451,834,623,584.261,861,200,879.07
股东权益合计2,154,529,646.442,149,800,660.482,166,083,163.832,210,519,006.65
负债和股东权益合计3,183,601,552.253,112,226,748.463,057,057,296.993,061,420,031.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计855,088,532.85394,238,785.81,739,744,232.561,188,350,739.17
经营活动现金流出小计829,368,026.76403,080,004.751,649,715,725.051,259,635,060.18
经营活动产生的现金流量净额25,720,506.09-8,841,218.9590,028,507.51-71,284,321.01
投资活动产生的现金流量:
投资活动现金流入小计5,266,439.922,067,618.4161,859,468.0159,919,683.38
投资活动现金流出小计94,56459,496934,817.02776,760.02
投资活动产生的现金流量净额5,171,875.922,008,122.4160,924,650.9959,142,923.36
筹资活动产生的现金流量:
筹资活动现金流入小计9,900,0009,900,000112,590,00068,970,000
筹资活动现金流出小计52,357,816.9924,195,028.21146,835,557.2196,181,291.71
筹资活动产生的现金流量净额-42,457,816.99-14,295,028.21-34,245,557.21-27,211,291.71
汇率变动对现金及现金等价物的影响73,452.2763,309.21309,706.8557,740.96
现金及现金等价物净增加额-11,491,982.71-21,064,815.54117,017,308.14-39,294,948.4
期末现金及现金等价物余额808,056,757.62798,483,924.79819,548,740.33663,236,483.79
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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