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大丰实业

(603081)

  

流通市值:55.95亿  总市值:55.95亿
流通股本:4.33亿   总股本:4.33亿

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2025年半年度实现净利润0.72亿元,每股收益0.18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2025年半年度最新股东权益327622.68万元,未分配利润174922.26万元。

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

    截至2025年半年度最新总资产779850.42万元,负债452227.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,003,864,688.83290,241,740.921,843,052,870.541,167,073,583.03
营业总成本945,688,520.29300,711,133.611,679,985,567.311,127,919,094.54
其他经营收益
营业利润89,253,001.4242,286,968.890,919,448.6561,455,525.41
利润总额88,591,131.7641,902,468.5690,251,806.9561,775,728.21
净利润72,182,750.7431,184,057.962,130,324.8950,031,341.79
每股收益
其他综合收益6,858,653.432,436,794.19-228,714.56-215,950.02
综合收益总额79,041,404.1733,620,852.0961,901,610.3349,815,391.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,838,742,191.033,707,017,639.533,782,989,300.943,682,073,705.36
非流动资产:
非流动资产合计3,959,762,019.514,030,433,473.794,164,362,612.214,156,338,649.78
资产总计7,798,504,210.547,737,451,113.327,947,351,913.157,838,412,355.14
流动负债:
流动负债合计2,505,220,494.552,380,472,374.883,294,716,266.433,144,357,986.05
非流动负债:
非流动负债合计2,017,056,883.622,121,614,831.911,736,048,424.991,779,334,932.98
负债合计4,522,277,378.174,502,087,206.795,030,764,691.424,923,692,919.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,238,384,499.483,189,893,191.42,869,559,578.152,867,501,948.65
股东权益合计3,276,226,832.373,235,363,906.532,916,587,221.732,914,719,436.11
负债和股东权益合计7,798,504,210.547,737,451,113.327,947,351,913.157,838,412,355.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,222,225,400.84740,769,033.582,106,643,470.361,431,097,157.08
经营活动现金流出小计1,231,111,017.78695,672,730.122,001,306,319.161,539,479,348.15
经营活动产生的现金流量净额-8,885,616.9445,096,303.46105,337,151.2-108,382,191.07
投资活动产生的现金流量:
投资活动现金流入小计1,668,857,207.351,024,085,323.791,503,123,222.02264,181,055.76
投资活动现金流出小计1,559,931,144.461,048,042,773.391,608,746,325.57406,570,854.66
投资活动产生的现金流量净额108,926,062.89-23,957,449.6-105,623,103.55-142,389,798.9
筹资活动产生的现金流量:
筹资活动现金流入小计871,567,319.23644,342,651.69948,080,801.76802,978,019.07
筹资活动现金流出小计1,073,809,336.13777,832,214.46999,201,425.05749,096,050.61
筹资活动产生的现金流量净额-202,242,016.9-133,489,562.77-51,120,623.2953,881,968.46
汇率变动对现金及现金等价物的影响19,637,903.4918,031,739.47351,695.62-4,178,661.7
现金及现金等价物净增加额-82,563,667.46-94,318,969.44-51,054,880.02-201,068,683.21
期末现金及现金等价物余额607,192,645.31595,437,343.33689,756,312.77539,742,509.58
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.310.390.442025-08-29
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