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大业股份

(603278)

  

流通市值:52.70亿  总市值:52.70亿
流通股本:3.42亿   总股本:3.42亿

大业股份(603278)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-0.25亿元,每股收益-0.07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193619.48万元,未分配利润51731.53万元。

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848918.57万元,负债655299.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,136,418,179.385,025,593,178.173,778,005,654.062,521,267,698.85
营业总成本1,155,455,988.075,093,004,014.533,793,046,461.22,501,787,597.73
其他经营收益
营业利润-27,039,446.48-22,499,642.4925,583,665.2145,989,235.51
利润总额-28,889,117.37-25,212,916.6223,101,955.6343,738,937.26
净利润-24,557,610.16-14,868,670.8620,872,820.8939,895,514.47
每股收益
其他综合收益252,931.46-8,194,219.01--
综合收益总额-24,304,678.7-23,062,889.8720,872,820.8939,895,514.47
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3,690,793,026.623,627,237,418.863,860,565,976.23,995,544,020.58
非流动资产:
非流动资产合计4,798,392,630.694,499,004,710.874,248,780,697.674,114,192,387.05
资产总计8,489,185,657.318,126,242,129.738,109,346,673.878,109,736,407.63
流动负债:
流动负债合计4,593,945,915.254,494,450,594.754,530,785,807.124,382,267,659.37
非流动负债:
非流动负债合计1,959,044,904.631,671,292,018.851,572,105,184.351,690,504,340.81
负债合计6,552,990,819.886,165,742,613.66,102,890,991.476,072,772,000.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,936,194,837.431,960,499,516.132,006,455,682.42,036,964,407.45
股东权益合计1,936,194,837.431,960,499,516.132,006,455,682.42,036,964,407.45
负债和股东权益合计8,489,185,657.318,126,242,129.738,109,346,673.878,109,736,407.63
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1,098,672,096.034,468,599,290.933,620,085,100.12,361,381,445.35
经营活动现金流出小计1,068,861,056.664,586,570,812.173,338,928,909.952,228,688,600.58
经营活动产生的现金流量净额29,811,039.37-117,971,521.24281,156,190.15132,692,844.77
投资活动产生的现金流量:
投资活动现金流入小计5,558,055.85281,250,598.19217,510,068.18193,046,133.6
投资活动现金流出小计88,882,901.3229,346,143.22439,486,856.8401,919,054.26
投资活动产生的现金流量净额-83,324,845.4551,904,454.97-221,976,788.62-208,872,920.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,024,930,404.454,261,063,807.32,648,488,455.672,493,744,404.2
筹资活动现金流出小计1,065,237,049.554,166,361,951.912,725,991,969.82,537,138,795.28
筹资活动产生的现金流量净额-40,306,645.194,701,855.39-77,503,514.13-43,394,391.08
汇率变动对现金及现金等价物的影响-2,607,785.287,470,522.528,245,265.996,919,102.26
现金及现金等价物净增加额-96,428,236.4636,105,311.64-10,078,846.61-112,655,364.71
期末现金及现金等价物余额123,475,639.87219,903,876.33173,719,718.0871,143,199.98
补充资料:
现金及现金等价物的净增加额-36,105,311.64--112,655,364.71
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券张天丰0.110.300.572026-04-30
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