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大豪科技

(603025)

  

流通市值:150.29亿  总市值:150.29亿
流通股本:11.09亿   总股本:11.09亿

大豪科技(603025)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1.79亿元,每股收益0.15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287253.62万元,未分配利润97540.94万元。

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458791.60万元,负债171537.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入725,152,599.372,528,884,785.791,913,405,778.861,308,824,777.03
营业总成本536,720,385.481,894,717,252.381,384,142,609.76949,670,627.36
营业利润206,826,346.17704,615,719.13581,899,498.18391,202,067.38
利润总额207,385,997.91708,151,487.37585,947,522.82393,035,539.37
净利润178,699,950.69623,978,021.56520,141,765345,590,406.65
其他综合收益----
综合收益总额178,699,950.69623,978,021.56520,141,765345,590,406.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,612,014,379.353,447,875,357.273,324,491,791.563,251,241,998.43
非流动资产合计975,901,659.91964,615,106.561,000,212,852.641,016,127,519.01
资产总计4,587,916,039.264,412,490,463.834,324,704,644.24,267,369,517.44
流动负债合计1,368,354,083.441,352,398,356.541,416,451,945.081,535,683,188.99
非流动负债合计347,025,709.91343,317,149.49296,809,503.19291,871,499.56
负债合计1,715,379,793.351,695,715,506.031,713,261,448.271,827,554,688.55
归属于母公司股东权益合计2,555,626,701.132,386,298,458.032,322,232,811.22,149,580,507.46
股东权益合计2,872,536,245.912,716,774,957.82,611,443,195.932,439,814,828.89
负债和股东权益合计4,587,916,039.264,412,490,463.834,324,704,644.24,267,369,517.44
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616,057,703.662,464,303,294.61,741,962,916.121,177,579,606.77
经营活动现金流出小计609,259,584.042,236,914,404.141,619,379,912.071,078,152,556.26
经营活动产生的现金流量净额6,798,119.62227,388,890.46122,583,004.0599,427,050.51
投资活动现金流入小计207,669,267.7496,645,142.6789,162,030.0575,448,348.55
投资活动现金流出小计315,381,833.26265,602,577.7199,639,126.8487,704,067.06
投资活动产生的现金流量净额-107,712,565.52-168,957,435.04-10,477,096.79-12,255,718.51
筹资活动现金流入小计252,578,771.71,584,960,707.411,244,158,898.6829,140,674.8
筹资活动现金流出小计257,453,193.631,830,967,476.491,384,225,935.02953,474,254.74
筹资活动产生的现金流量净额-4,874,421.93-246,006,769.08-140,067,036.42-124,333,579.94
汇率变动对现金及现金等价物的影响-16,232.37163,511.28-62,108.4963,989.93
现金及现金等价物净增加额-105,805,100.2-187,411,802.38-28,023,237.65-37,098,258.01
期末现金及现金等价物余额863,080,585.9968,885,686.091,128,274,250.821,119,199,230.46
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈宝健0.650.780.942025-03-21
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