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大位科技

(600589)

  

流通市值:113.69亿  总市值:114.17亿
流通股本:14.78亿   总股本:14.85亿

大位科技(600589)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0.69亿元,每股收益0.05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73707.43万元,未分配利润-251928.65万元。

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296837.02万元,负债223129.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入205,716,079.39102,732,937.97405,366,563.72306,120,013.95
营业总成本241,526,415.84116,997,308.81487,428,583.6362,481,466.68
其他经营收益
营业利润72,289,843.2351,601,551.844,436,365.8-11,051,037.33
利润总额69,285,118.9252,200,687.26-23,754,493.91-27,558,239.03
净利润68,896,441.0751,104,815.12-21,685,845.22-27,601,896.95
每股收益
其他综合收益----
综合收益总额68,896,441.0751,104,815.12-21,685,845.22-27,601,896.95
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439,135,523.56376,364,981.74402,728,182.84553,007,118.64
非流动资产:
非流动资产合计2,529,234,660.721,923,575,209.651,275,368,640.731,233,908,839.06
资产总计2,968,370,184.282,299,940,191.391,678,096,823.571,786,915,957.7
流动负债:
流动负债合计755,380,304.4690,175,780.81454,619,336.62595,552,824.5
非流动负债:
非流动负债合计1,475,915,551.96892,058,389.25556,876,280.74581,929,645.2
负债合计2,231,295,856.361,582,234,170.061,011,495,617.361,177,482,469.7
所有者权益(或股东权益):
归属于母公司股东权益合计736,919,941.05717,066,871.61666,011,663.89606,085,683.57
股东权益合计737,074,327.92717,706,021.33666,601,206.21609,433,488
负债和股东权益合计2,968,370,184.282,299,940,191.391,678,096,823.571,786,915,957.7
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251,078,572.5793,923,435.69448,223,937.89477,408,342.58
经营活动现金流出小计189,039,953.9494,369,576.98423,628,389.8373,276,359.47
经营活动产生的现金流量净额62,038,618.63-446,141.2924,595,548.09104,131,983.11
投资活动产生的现金流量:
投资活动现金流入小计85,406,598.0218,155,352.47145,715,352.2478,428,740
投资活动现金流出小计1,035,519,892.11421,184,061.52108,557,595.4453,690,827.82
投资活动产生的现金流量净额-950,113,294.09-403,028,709.0537,157,756.824,737,912.18
筹资活动产生的现金流量:
筹资活动现金流入小计957,438,518.96388,690,0001,461,929,606.18667,031,867.54
筹资活动现金流出小计70,756,402.9532,271,054.021,520,823,863.17752,921,103.07
筹资活动产生的现金流量净额886,682,116.01356,418,945.98-58,894,256.99-85,889,235.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,392,559.45-47,055,904.362,859,047.942,980,659.76
期末现金及现金等价物余额79,233,449.6233,570,104.7180,626,009.07120,747,620.93
补充资料:
现金及现金等价物的净增加额-1,392,559.45-2,859,047.9-
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