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大胜达

(603687)

  

流通市值:39.38亿  总市值:39.38亿
流通股本:5.50亿   总股本:5.50亿

大胜达(603687)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.41亿元,每股收益0.05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年第一季度最新股东权益356465.56万元,未分配利润89442.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产444993.59万元,负债88528.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入491,411,079.722,131,323,536.231,509,556,565.96978,644,867.41
营业总成本457,471,783.891,997,418,817.221,423,230,805.84936,641,024.82
营业利润47,948,023.94193,716,668.47140,573,265.670,169,970.68
利润总额49,318,347.33157,425,944.59113,119,474.2770,147,518.42
净利润41,356,414.9130,890,606.5190,907,506.5858,816,708.09
其他综合收益-4,957,017.594,147,115.82328,748.72,309,398.08
综合收益总额36,399,397.31135,037,722.3391,236,255.2861,126,106.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,287,705,416.112,283,139,206.932,365,026,097.352,287,205,663.26
非流动资产合计2,162,230,480.632,180,005,317.782,043,410,051.752,040,518,921.92
资产总计4,449,935,896.744,463,144,524.714,408,436,149.14,327,724,585.18
流动负债合计727,593,790.52755,018,533.89731,637,303.84673,123,080.3
非流动负债合计157,686,509.06167,880,441.8164,565,414.17172,738,873.79
负债合计885,280,299.58922,898,975.69896,202,718.01845,861,954.09
归属于母公司股东权益合计3,286,614,562.943,258,789,002.293,244,209,302.163,211,571,581.97
股东权益合计3,564,655,597.163,540,245,549.023,512,233,431.093,481,862,631.09
负债和股东权益合计4,449,935,896.744,463,144,524.714,408,436,149.14,327,724,585.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计548,433,954.372,154,719,892.011,423,636,676.74913,884,103.11
经营活动现金流出小计492,259,697.621,938,404,332.311,227,652,042.62785,602,828.84
经营活动产生的现金流量净额56,174,256.75216,315,559.7195,984,634.12128,281,274.27
投资活动现金流入小计21,557,864.144,026,520.3631,949,491.7816,237,456.94
投资活动现金流出小计27,307,465.53432,312,395.5227,014,879.55180,672,595.53
投资活动产生的现金流量净额-5,749,601.43-388,285,875.14-195,065,387.77-164,435,138.59
筹资活动现金流入小计09,900,00049,900,0009,900,000
筹资活动现金流出小计19,859,101.77283,020,027.82261,491,801.79250,983,935.43
筹资活动产生的现金流量净额-19,859,101.77-273,120,027.82-211,591,801.79-241,083,935.43
汇率变动对现金及现金等价物的影响-1,956,108.571,278,462.61-1,160,444.38-993,918.9
现金及现金等价物净增加额28,609,444.98-443,811,880.65-211,832,999.82-278,231,718.65
期末现金及现金等价物余额1,102,302,234.591,073,692,789.611,305,671,670.441,239,272,951.61
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