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大豪科技

(603025)

  

流通市值:173.47亿  总市值:174.64亿
流通股本:11.09亿   总股本:11.17亿

大豪科技(603025)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4.23亿元,每股收益0.36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272421.23万元,未分配利润81762.19万元。

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438912.65万元,负债166491.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,483,064,764.24725,152,599.372,528,884,785.791,913,405,778.86
营业总成本1,046,706,976.14536,720,385.481,894,717,252.381,384,142,609.76
营业利润474,899,733.17206,826,346.17704,615,719.13581,899,498.18
利润总额477,790,132.52207,385,997.91708,151,487.37585,947,522.82
净利润423,277,915.49178,699,950.69623,978,021.56520,141,765
其他综合收益----
综合收益总额423,277,915.49178,699,950.69623,978,021.56520,141,765
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,417,294,378.313,612,014,379.353,447,875,357.273,324,491,791.56
非流动资产合计971,832,105.39975,901,659.91964,615,106.561,000,212,852.64
资产总计4,389,126,483.74,587,916,039.264,412,490,463.834,324,704,644.2
流动负债合计1,327,638,122.941,368,354,083.441,352,398,356.541,416,451,945.08
非流动负债合计337,276,095.03347,025,709.91343,317,149.49296,809,503.19
负债合计1,664,914,217.971,715,379,793.351,695,715,506.031,713,261,448.27
归属于母公司股东权益合计2,400,371,496.342,555,626,701.132,386,298,458.032,322,232,811.2
股东权益合计2,724,212,265.732,872,536,245.912,716,774,957.82,611,443,195.93
负债和股东权益合计4,389,126,483.74,587,916,039.264,412,490,463.834,324,704,644.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,320,120,072.21616,057,703.662,464,303,294.61,741,962,916.12
经营活动现金流出小计1,133,838,581.38609,259,584.042,236,914,404.141,619,379,912.07
经营活动产生的现金流量净额186,281,490.836,798,119.62227,388,890.46122,583,004.05
投资活动现金流入小计871,246,565.25207,669,267.7496,645,142.6789,162,030.05
投资活动现金流出小计807,191,364.26315,381,833.26265,602,577.7199,639,126.84
投资活动产生的现金流量净额64,055,200.99-107,712,565.52-168,957,435.04-10,477,096.79
筹资活动现金流入小计823,392,451.81252,578,771.71,584,960,707.411,244,158,898.6
筹资活动现金流出小计1,147,581,996.09257,453,193.631,830,967,476.491,384,225,935.02
筹资活动产生的现金流量净额-324,189,544.28-4,874,421.93-246,006,769.08-140,067,036.42
汇率变动对现金及现金等价物的影响-52,197.77-16,232.37163,511.28-62,108.49
现金及现金等价物净增加额-73,905,050.23-105,805,100.2-187,411,802.38-28,023,237.65
期末现金及现金等价物余额894,980,635.86863,080,585.9968,885,686.091,128,274,250.82
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