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大智慧

(601519)

  

流通市值:180.55亿  总市值:180.55亿
流通股本:20.04亿   总股本:20.04亿

大智慧(601519)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0.02亿元,每股收益0.00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142516.28万元,未分配利润-184466.63万元。

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189274.26万元,负债46757.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,172,564770,853,436.03518,259,354.95334,866,141.06
营业总成本194,091,187.35962,859,701.9710,536,040.1465,955,846.52
营业利润3,532,034.66-197,805,408.22-197,624,415.66-137,729,977.74
利润总额3,553,643.32-198,940,552.93-199,015,176.71-136,852,743.72
净利润2,202,286.33-204,495,327.62-203,743,315.52-139,981,813.98
其他综合收益1,069,528.15,077,919.36412,817.25-2,023,731.41
综合收益总额3,271,814.43-199,417,408.26-203,330,498.27-142,005,545.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,409,273,305.121,443,620,006.161,474,019,862.21,487,404,831.7
非流动资产合计483,469,281.43496,416,807.16506,140,281.67508,542,298.19
资产总计1,892,742,586.551,940,036,813.321,980,160,143.871,995,947,129.89
流动负债合计442,312,191.66475,996,773.89496,683,474.73406,313,558.75
非流动负债合计25,267,566.4132,005,156.9946,496,717.7348,196,922.21
负债合计467,579,758.07508,001,930.88543,180,192.46454,510,480.96
归属于母公司股东权益合计1,426,529,421.991,433,249,147.351,437,518,496.921,541,661,205.2
股东权益合计1,425,162,828.481,432,034,882.441,436,979,951.411,541,436,648.93
负债和股东权益合计1,892,742,586.551,940,036,813.321,980,160,143.871,995,947,129.89
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216,344,866.89893,920,743.63553,452,262.56357,275,400.94
经营活动现金流出小计264,411,893.961,054,659,958.83814,245,923.78561,054,538.4
经营活动产生的现金流量净额-48,067,027.07-160,739,215.2-260,793,661.22-203,779,137.46
投资活动现金流入小计848,517,540.92117,798,743.7247,465,695.432,080,598.43
投资活动现金流出小计707,431,000.24304,198,460.8688,811,938.0886,158,725.64
投资活动产生的现金流量净额141,086,540.68-186,399,717.14-41,346,242.65-84,078,127.21
筹资活动现金流入小计2,097,207.13103,305,300.62135,071,742.4739,665,342.41
筹资活动现金流出小计20,885,121.93257,294,418.48144,245,477.8187,785,217.61
筹资活动产生的现金流量净额-18,787,914.8-153,989,117.86-9,173,735.34-48,119,875.2
汇率变动对现金及现金等价物的影响1,017,064.693,515,919.77-1,417,660.66-1,499,751.37
现金及现金等价物净增加额75,248,663.5-497,612,130.43-312,731,299.87-337,476,891.24
期末现金及现金等价物余额1,201,300,219.561,126,051,556.061,310,932,386.621,286,186,795.25
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