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大商股份

(600694)

  

流通市值:60.12亿  总市值:60.72亿
流通股本:3.44亿   总股本:3.48亿

大商股份(600694)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4.95亿元,每股收益1.28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914227.06万元,未分配利润707982.19万元。

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1744583.99万元,负债830356.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,831,465,006.73,416,035,885.851,925,202,315.036,949,469,200.67
营业总成本4,184,646,701.422,870,455,083.741,555,374,821.026,075,625,274.86
其他经营收益
营业利润659,789,636.52555,065,393.27377,582,355.77964,796,592.12
利润总额689,887,785.45579,034,835.91390,742,280.47936,733,745.6
净利润494,856,206.55423,280,654.83289,531,629.66643,085,444.15
每股收益
其他综合收益----
综合收益总额494,856,206.55423,280,654.83289,531,629.66643,085,444.15
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10,272,261,303.6210,106,439,941.7510,420,253,650.9410,342,043,818.35
非流动资产:
非流动资产合计7,173,578,575.887,275,643,500.037,403,727,282.917,446,763,692.91
资产总计17,445,839,879.517,382,083,441.7817,823,980,933.8517,788,807,511.26
流动负债:
流动负债合计5,762,678,364.485,646,548,815.175,805,572,981.815,931,609,096.36
非流动负债:
非流动负债合计2,540,890,933.442,622,847,398.32,722,190,095.482,850,512,188
负债合计8,303,569,297.928,269,396,213.478,527,763,077.298,782,121,284.36
所有者权益(或股东权益):
归属于母公司股东权益合计8,828,597,955.938,774,089,064.848,961,599,509.348,696,553,964.87
股东权益合计9,142,270,581.589,112,687,228.319,296,217,856.569,006,686,226.9
负债和股东权益合计17,445,839,879.517,382,083,441.7817,823,980,933.8517,788,807,511.26
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12,476,785,898.588,848,438,011.245,083,534,399.0918,009,036,018.23
经营活动现金流出小计12,177,450,441.368,600,883,359.794,769,890,979.9516,933,319,128.21
经营活动产生的现金流量净额299,335,457.22247,554,651.45313,643,419.141,075,716,890.02
投资活动产生的现金流量:
投资活动现金流入小计8,535,209,538.435,335,603,410.491,459,284,986.794,232,683,142.24
投资活动现金流出小计8,152,928,318.924,573,435,425.371,442,925,990.443,756,286,409.46
投资活动产生的现金流量净额382,281,219.51762,167,985.1216,358,996.35476,396,732.78
筹资活动产生的现金流量:
筹资活动现金流入小计40,393,00040,393,00040,393,000-
筹资活动现金流出小计695,149,237.39540,237,378.85146,974,623.64888,937,145.42
筹资活动产生的现金流量净额-654,756,237.39-499,844,378.85-106,581,623.64-888,937,145.42
汇率变动对现金及现金等价物的影响-2,329,360.66-836,988.74-191,948.853,091,006.6
现金及现金等价物净增加额24,531,078.68509,041,268.98223,228,843666,267,483.98
期末现金及现金等价物余额3,146,190,087.143,630,700,277.443,344,887,851.463,121,659,008.46
补充资料:
现金及现金等价物的净增加额-509,041,268.98-666,267,483.98
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