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大丰实业

(603081)

  

流通市值:54.88亿  总市值:54.88亿
流通股本:4.22亿   总股本:4.22亿

大丰实业(603081)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0.88亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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323479.93万元,未分配利润171119.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产807909.02万元,负债484429.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,694,636,462.871,003,864,688.83290,241,740.921,843,052,870.54
营业总成本1,581,114,297.53945,688,520.29300,711,133.611,679,985,567.31
其他经营收益
营业利润113,602,228.4989,253,001.4242,286,968.890,919,448.65
利润总额111,518,362.2388,591,131.7641,902,468.5690,251,806.95
净利润88,051,977.8472,182,750.7431,184,057.962,130,324.89
每股收益
其他综合收益3,543,463.466,858,653.432,436,794.19-228,714.56
综合收益总额91,595,441.379,041,404.1733,620,852.0961,901,610.33
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4,114,454,168.93,838,742,191.033,707,017,639.533,782,989,300.94
非流动资产:
非流动资产合计3,964,635,996.933,959,762,019.514,030,433,473.794,164,362,612.21
资产总计8,079,090,165.837,798,504,210.547,737,451,113.327,947,351,913.15
流动负债:
流动负债合计2,822,222,382.392,505,220,494.552,380,472,374.883,294,716,266.43
非流动负债:
非流动负债合计2,022,068,451.832,017,056,883.622,121,614,831.911,736,048,424.99
负债合计4,844,290,834.224,522,277,378.174,502,087,206.795,030,764,691.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,197,078,283.133,238,384,499.483,189,893,191.42,869,559,578.15
股东权益合计3,234,799,331.613,276,226,832.373,235,363,906.532,916,587,221.73
负债和股东权益合计8,079,090,165.837,798,504,210.547,737,451,113.327,947,351,913.15
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1,990,399,966.121,222,225,400.84740,769,033.582,106,643,470.36
经营活动现金流出小计1,826,674,986.341,231,111,017.78695,672,730.122,001,306,319.16
经营活动产生的现金流量净额163,724,979.78-8,885,616.9445,096,303.46105,337,151.2
投资活动产生的现金流量:
投资活动现金流入小计1,865,443,584.621,668,857,207.351,024,085,323.791,503,123,222.02
投资活动现金流出小计1,815,091,905.491,559,931,144.461,048,042,773.391,608,746,325.57
投资活动产生的现金流量净额50,351,679.13108,926,062.89-23,957,449.6-105,623,103.55
筹资活动产生的现金流量:
筹资活动现金流入小计992,612,781.3871,567,319.23644,342,651.69948,080,801.76
筹资活动现金流出小计1,247,588,119.881,073,809,336.13777,832,214.46999,201,425.05
筹资活动产生的现金流量净额-254,975,338.58-202,242,016.9-133,489,562.77-51,120,623.29
汇率变动对现金及现金等价物的影响17,850,922.4819,637,903.4918,031,739.47351,695.62
现金及现金等价物净增加额-23,047,757.19-82,563,667.46-94,318,969.44-51,054,880.02
期末现金及现金等价物余额666,708,555.58607,192,645.31595,437,343.33689,756,312.77
补充资料:
现金及现金等价物的净增加额--82,563,667.46--51,054,880.02
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券应豪,黄伯乐0.420.570.782025-11-11
开源证券初敏0.360.500.652025-11-03
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