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大元泵业

(603757)

  

流通市值:37.00亿  总市值:37.00亿
流通股本:1.65亿   总股本:1.65亿

大元泵业(603757)财务分析

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

    截至2025年第一季度实现净利润0.38亿元,每股收益0.24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169031.93万元,未分配利润93312.44万元。

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283462.10万元,负债114430.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入379,816,241.071,908,593,222.091,295,991,555.29842,059,632.1
营业总成本345,936,447.011,665,829,177.551,123,990,010.79716,178,486.1
营业利润38,563,990.67286,042,900.29214,739,266.99155,602,242.29
利润总额38,441,335.53284,713,334.52214,618,718.3155,217,952.6
净利润37,818,680.11250,389,422.45190,064,702.29137,508,868.97
其他综合收益----
综合收益总额37,818,680.11250,389,422.45190,064,702.29137,508,868.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,699,935,422.491,749,530,747.371,722,527,562.441,626,989,266.87
非流动资产合计1,134,685,591.841,084,037,167.121,022,669,642.31,008,760,882.51
资产总计2,834,621,014.332,833,567,914.492,745,197,204.742,635,750,149.38
流动负债合计683,239,907.02724,046,098.99700,761,863.96561,187,138.73
非流动负债合计461,061,772.29457,034,539.99452,347,518.8448,515,761.42
负债合计1,144,301,679.311,181,080,638.981,153,109,382.761,009,702,900.15
归属于母公司股东权益合计1,692,745,812.241,653,519,192.921,591,800,975.891,624,708,203.26
股东权益合计1,690,319,335.021,652,487,275.511,592,087,821.981,626,047,249.23
负债和股东权益合计2,834,621,014.332,833,567,914.492,745,197,204.742,635,750,149.38
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438,764,985.641,757,341,160.881,192,097,022.02731,058,691.18
经营活动现金流出小计453,119,953.321,448,142,1261,052,152,606.41686,782,778.84
经营活动产生的现金流量净额-14,354,967.68309,199,034.88139,944,415.6144,275,912.34
投资活动现金流入小计508,509,703.511,278,493,138.27596,558,660.71234,471,469.91
投资活动现金流出小计582,032,558.031,800,962,816.481,032,538,947.11485,326,518.31
投资活动产生的现金流量净额-73,522,854.52-522,469,678.21-435,980,286.4-250,855,048.4
筹资活动现金流入小计----
筹资活动现金流出小计-282,034,654.93209,861,892.9199,861,892.9
筹资活动产生的现金流量净额--282,034,654.93-209,861,892.9-199,861,892.9
汇率变动对现金及现金等价物的影响2,245,793.955,890,345.733,664,377.23,392,939.91
现金及现金等价物净增加额-85,632,028.25-489,414,952.53-502,233,386.49-403,048,089.05
期末现金及现金等价物余额372,224,348.35457,856,376.6445,037,942.64544,223,240.08
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟1.561.852.192025-06-03
国信证券王兆康,邹会阳,陈伟奇1.631.912.202025-05-06
天风证券孙谦,宗艳,朱晔,赵嘉宁,郭丽丽1.631.972.322025-04-28
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