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大西洋

(600558)

  

流通市值:51.97亿  总市值:51.97亿
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)

    截至第三季度实现净利润1.72亿元,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260391.31万元,未分配利润84511.76万元。

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325215.29万元,负债64823.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,873,599,928.611,909,058,360.5922,735,763.313,560,737,958.79
营业总成本2,674,414,997.331,780,548,544.33871,816,520.743,375,270,751.23
其他经营收益
营业利润200,777,471.81127,052,363.6257,014,769.76200,353,591.79
利润总额201,551,076.92127,650,743.2856,952,858.04202,081,649.8
净利润171,729,406.02108,280,406.7649,338,101.21174,298,507.17
每股收益
其他综合收益-159,768.43-159,768.39-159,768.42-594,341.77
综合收益总额171,569,637.59108,120,638.3749,178,332.79173,704,165.4
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1,959,935,043.632,007,385,477.691,900,117,215.951,788,789,038.88
非流动资产:
非流动资产合计1,292,217,853.11,306,904,448.451,368,767,300.991,380,222,650.35
资产总计3,252,152,896.733,314,289,926.143,268,884,516.943,169,011,689.23
流动负债:
流动负债合计590,467,819.34581,115,688.97589,668,704.8533,556,948.1
非流动负债:
非流动负债合计57,772,004.3958,196,240.6760,302,406.8360,825,733.14
负债合计648,239,823.73639,311,929.64649,971,111.63594,382,681.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,378,800,284.272,459,479,434.942,410,421,916.492,370,183,112.44
股东权益合计2,603,913,0732,674,977,996.52,618,913,405.312,574,629,007.99
负债和股东权益合计3,252,152,896.733,314,289,926.143,268,884,516.943,169,011,689.23
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2,362,907,588.461,578,571,993.58701,451,953.83,057,182,554.17
经营活动现金流出小计2,193,215,513.841,436,636,711.12670,995,360.72,799,945,007.6
经营活动产生的现金流量净额169,692,074.62141,935,282.4630,456,593.1257,237,546.57
投资活动产生的现金流量:
投资活动现金流入小计45,992,705.761,941,333.033,06011,004,080.91
投资活动现金流出小计23,649,212.9816,007,095.588,543,514.7955,475,052.83
投资活动产生的现金流量净额22,343,492.78-14,065,762.55-8,540,454.79-44,470,971.92
筹资活动产生的现金流量:
筹资活动现金流入小计93,505,943.1644,939,631.0231,953,385.9139,576,460.56
筹资活动现金流出小计248,076,754.0361,758,779.5931,943,122.57273,986,771.62
筹资活动产生的现金流量净额-154,570,810.87-16,819,148.5710,263.33-134,410,311.06
汇率变动对现金及现金等价物的影响632,962.9633,911.96493,965.291,429,142.68
现金及现金等价物净增加额38,097,719.43111,684,283.322,420,366.9379,785,406.27
期末现金及现金等价物余额503,508,688.52577,095,252.39487,831,336.02465,410,969.09
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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