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大位科技

(600589)

  

流通市值:103.35亿  总市值:103.35亿
流通股本:14.78亿   总股本:14.78亿

大位科技(600589)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年第一季度实现净利润0.51亿元,每股收益0.04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年第一季度最新股东权益71770.60万元,未分配利润-253639.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229994.02万元,负债158223.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,732,937.97405,366,563.72306,120,013.95204,954,399.98
营业总成本116,997,308.81487,428,583.6362,481,466.68243,151,933.37
营业利润51,601,551.844,436,365.8-11,051,037.33-19,655,408.57
利润总额52,200,687.26-23,754,493.91-27,558,239.03-37,059,960.57
净利润51,104,815.12-21,685,845.22-27,601,896.95-37,269,285.77
其他综合收益----
综合收益总额51,104,815.12-21,685,845.22-27,601,896.95-37,269,285.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计376,364,981.74402,728,182.84553,007,118.64552,884,178.46
非流动资产合计1,923,575,209.651,275,368,640.731,233,908,839.06612,377,544.53
资产总计2,299,940,191.391,678,096,823.571,786,915,957.71,165,261,722.99
流动负债合计690,175,780.81454,619,336.62595,552,824.5320,974,333.88
非流动负债合计892,058,389.25556,876,280.74581,929,645.2244,850,529.83
负债合计1,582,234,170.061,011,495,617.361,177,482,469.7565,824,863.71
归属于母公司股东权益合计717,066,871.61666,011,663.89606,085,683.57596,203,081.84
股东权益合计717,706,021.33666,601,206.21609,433,488599,436,859.28
负债和股东权益合计2,299,940,191.391,678,096,823.571,786,915,957.71,165,261,722.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计93,923,435.69448,223,937.89477,408,342.58343,092,108.58
经营活动现金流出小计94,369,576.98423,628,389.8373,276,359.47271,527,396.24
经营活动产生的现金流量净额-446,141.2924,595,548.09104,131,983.1171,564,712.34
投资活动现金流入小计18,155,352.47145,715,352.2478,428,740261,700
投资活动现金流出小计421,184,061.52108,557,595.4453,690,827.8213,657,640.42
投资活动产生的现金流量净额-403,028,709.0537,157,756.824,737,912.18-13,395,940.42
筹资活动现金流入小计388,690,0001,461,929,606.18667,031,867.54667,031,867.54
筹资活动现金流出小计32,271,054.021,520,823,863.17752,921,103.07686,074,303.51
筹资活动产生的现金流量净额356,418,945.98-58,894,256.99-85,889,235.53-19,042,435.97
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-47,055,904.362,859,047.942,980,659.7639,126,335.95
期末现金及现金等价物余额33,570,104.7180,626,009.07120,747,620.93116,893,297.12
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