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大参林

(603233)

  

流通市值:212.62亿  总市值:212.62亿
流通股本:11.39亿   总股本:11.39亿

大参林(603233)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.44亿元,每股收益0.45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2026年第一季度最新股东权益918271.94万元,未分配利润482204.80万元。

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

    截至2026年第一季度最新总资产2683017.80万元,负债1764745.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,973,247,597.4527,502,188,411.0320,068,245,786.9913,522,572,876.63
营业总成本6,276,279,684.5325,607,282,512.9118,592,098,365.2212,463,371,177.46
其他经营收益
营业利润709,750,870.821,858,658,260.911,535,925,441.941,125,717,171.87
利润总额707,018,385.141,849,447,593.741,522,153,445.181,123,847,435.29
净利润543,572,449.951,358,913,186.081,159,617,864.49857,107,821.78
每股收益
其他综合收益----
综合收益总额543,572,449.951,358,913,186.081,159,617,864.49857,107,821.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,878,159,673.2613,380,503,000.3512,835,850,313.3512,091,286,312.78
非流动资产:
非流动资产合计12,952,018,350.8313,106,496,380.4813,245,925,374.913,359,723,396.36
资产总计26,830,178,024.0926,486,999,380.8326,081,775,688.2525,451,009,709.14
流动负债:
流动负债合计14,967,964,973.7315,067,464,627.813,323,183,308.6912,479,927,031.2
非流动负债:
非流动负债合计2,679,493,626.422,758,125,359.654,268,087,032.794,357,033,740.26
负债合计17,647,458,600.1517,825,589,987.4517,591,270,341.4816,836,960,771.46
所有者权益(或股东权益):
归属于母公司股东权益合计7,871,389,579.87,367,779,874.967,229,653,534.467,331,744,927.94
股东权益合计9,182,719,423.948,661,409,393.388,490,505,346.778,614,048,937.68
负债和股东权益合计26,830,178,024.0926,486,999,380.8326,081,775,688.2525,451,009,709.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,372,393,562.6133,821,773,686.1525,397,540,274.7918,291,822,382.08
经营活动现金流出小计9,404,545,444.2628,471,585,071.0721,668,428,397.1715,381,401,750.78
经营活动产生的现金流量净额967,848,118.355,350,188,615.083,729,111,877.622,910,420,631.3
投资活动产生的现金流量:
投资活动现金流入小计654,943,483.06294,203,33153,332,992.4440,642,147.47
投资活动现金流出小计551,447,464.471,264,523,593.07498,820,978.94278,614,674.55
投资活动产生的现金流量净额103,496,018.59-970,320,262.07-445,487,986.5-237,972,527.08
筹资活动产生的现金流量:
筹资活动现金流入小计23,919,921.471,001,801,179.68807,695,521.41502,477,804.28
筹资活动现金流出小计623,917,218.574,699,482,607.153,467,844,793.632,856,014,374.67
筹资活动产生的现金流量净额-599,997,297.1-3,697,681,427.47-2,660,149,272.22-2,353,536,570.39
汇率变动对现金及现金等价物的影响--700,828.28--
现金及现金等价物净增加额471,346,839.84681,486,097.26623,474,618.9318,911,533.83
期末现金及现金等价物余额4,385,627,756.293,914,280,916.453,856,269,438.093,551,706,353.02
补充资料:
现金及现金等价物的净增加额-681,486,097.26-318,911,533.83
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券祝嘉琦1.301.491.642026-05-03
东方证券伍云飞1.241.431.652026-04-29
中金公司张琎,李千翊1.301.51--2026-04-28
中邮证券盛丽华,龙永茂1.311.451.652026-04-28
中信证券宋硕,陈竹,张斌斌1.331.541.762026-04-27
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