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大西洋

(600558)

  

流通市值:53.23亿  总市值:53.23亿
流通股本:8.98亿   总股本:8.98亿

大西洋(600558)财务分析

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

    截至2025年半年度实现净利润1.08亿元,每股收益0.10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267497.80万元,未分配利润92991.74万元。

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331428.99万元,负债63931.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,909,058,360.5922,735,763.313,560,737,958.792,748,490,669.04
营业总成本1,780,548,544.33871,816,520.743,375,270,751.232,645,983,656.08
其他经营收益
营业利润127,052,363.6257,014,769.76200,353,591.79112,467,904
利润总额127,650,743.2856,952,858.04202,081,649.8114,693,552.98
净利润108,280,406.7649,338,101.21174,298,507.17102,931,050.81
每股收益
其他综合收益-159,768.39-159,768.42-594,341.77-739,045.67
综合收益总额108,120,638.3749,178,332.79173,704,165.4102,192,005.14
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2,007,385,477.691,900,117,215.951,788,789,038.881,814,074,804.32
非流动资产:
非流动资产合计1,306,904,448.451,368,767,300.991,380,222,650.351,376,759,482.36
资产总计3,314,289,926.143,268,884,516.943,169,011,689.233,190,834,286.68
流动负债:
流动负债合计581,115,688.97589,668,704.8533,556,948.1637,078,199.09
非流动负债:
非流动负债合计58,196,240.6760,302,406.8360,825,733.1462,662,253.77
负债合计639,311,929.64649,971,111.63594,382,681.24699,740,452.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,459,479,434.942,410,421,916.492,370,183,112.442,290,996,724.87
股东权益合计2,674,977,996.52,618,913,405.312,574,629,007.992,491,093,833.82
负债和股东权益合计3,314,289,926.143,268,884,516.943,169,011,689.233,190,834,286.68
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1,578,571,993.58701,451,953.83,057,182,554.172,263,685,168.87
经营活动现金流出小计1,436,636,711.12670,995,360.72,799,945,007.62,064,318,076.53
经营活动产生的现金流量净额141,935,282.4630,456,593.1257,237,546.57199,367,092.34
投资活动产生的现金流量:
投资活动现金流入小计1,941,333.033,06011,004,080.9110,319,810.13
投资活动现金流出小计16,007,095.588,543,514.7955,475,052.8336,526,370.23
投资活动产生的现金流量净额-14,065,762.55-8,540,454.79-44,470,971.92-26,206,560.1
筹资活动产生的现金流量:
筹资活动现金流入小计44,939,631.0231,953,385.9139,576,460.56114,952,194.07
筹资活动现金流出小计61,758,779.5931,943,122.57273,986,771.62231,771,912.86
筹资活动产生的现金流量净额-16,819,148.5710,263.33-134,410,311.06-116,819,718.79
汇率变动对现金及现金等价物的影响633,911.96493,965.291,429,142.68833,191.88
现金及现金等价物净增加额111,684,283.322,420,366.9379,785,406.2757,174,005.33
期末现金及现金等价物余额577,095,252.39487,831,336.02465,410,969.09442,799,568.15
补充资料:
现金及现金等价物的净增加额111,684,283.3-79,785,406.27-
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