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大业股份

(603278)

  

流通市值:35.03亿  总市值:35.03亿
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2025年半年度实现净利润0.40亿元,每股收益0.12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年半年度最新股东权益203696.44万元,未分配利润59774.20万元。

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810973.64万元,负债607277.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,521,267,698.851,210,133,754.065,096,870,425.053,839,502,293.31
营业总成本2,501,787,597.731,208,930,083.975,348,062,515.784,016,885,542.78
其他经营收益
营业利润45,989,235.519,271,179.24-230,499,304.85-138,452,316.89
利润总额43,738,937.267,165,690.37-231,819,533.86-139,608,506.65
净利润39,895,514.472,426,357.45-197,312,931.47-123,003,217.42
每股收益
其他综合收益----
综合收益总额39,895,514.472,426,357.45-197,312,931.47-123,003,217.42
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3,995,544,020.584,049,381,632.384,006,833,703.684,110,498,831.65
非流动资产:
非流动资产合计4,114,192,387.053,811,574,859.193,692,966,132.763,667,411,449.84
资产总计8,109,736,407.637,860,956,491.577,699,799,836.447,777,910,281.49
流动负债:
流动负债合计4,382,267,659.374,449,093,751.583,974,744,176.944,205,716,229.71
非流动负债:
非流动负债合计1,690,504,340.811,412,343,580.561,297,367,966.511,070,196,644.75
负债合计6,072,772,000.185,861,437,332.145,272,112,143.455,275,912,874.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,036,964,407.451,999,519,159.432,101,690,426.072,164,284,529.08
股东权益合计2,036,964,407.451,999,519,159.432,427,687,692.992,501,997,407.03
负债和股东权益合计8,109,736,407.637,860,956,491.577,699,799,836.447,777,910,281.49
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2,361,381,445.351,141,720,233.474,616,885,743.133,981,474,004.27
经营活动现金流出小计2,228,688,600.581,057,739,723.284,129,756,630.693,886,526,233.76
经营活动产生的现金流量净额132,692,844.7783,980,510.19487,129,112.4494,947,770.51
投资活动产生的现金流量:
投资活动现金流入小计193,046,133.6215,633.6683,013,887.96242,221,150
投资活动现金流出小计401,919,054.26198,368,304.71,495,541,368.52442,147,461.95
投资活动产生的现金流量净额-208,872,920.66-198,152,671.1-812,527,480.56-199,926,311.95
筹资活动产生的现金流量:
筹资活动现金流入小计2,493,744,404.21,464,033,402.064,280,637,622.813,229,981,182.98
筹资活动现金流出小计2,537,138,795.281,412,601,110.863,886,896,289.583,037,720,006.51
筹资活动产生的现金流量净额-43,394,391.0851,432,291.2393,741,333.23192,261,176.47
汇率变动对现金及现金等价物的影响6,919,102.263,801,105.611,706,380.488,353,870.43
现金及现金等价物净增加额-112,655,364.71-58,938,764.1180,049,345.5895,636,505.46
期末现金及现金等价物余额71,143,199.98124,859,800.58183,798,564.69199,385,724.57
补充资料:
现金及现金等价物的净增加额-112,655,364.71-80,049,345.58-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券张天丰0.220.470.762025-08-19
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