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大千生态

(603955)

  

流通市值:51.44亿  总市值:51.44亿
流通股本:1.36亿   总股本:1.36亿

大千生态(603955)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-0.12亿元,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180182.06万元,未分配利润50497.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产255568.16万元,负债75386.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入55,150,220.7422,165,372.98114,678,525.4373,237,232.7
营业总成本62,113,486.6812,129,961.8774,827,672.7655,988,929.69
其他经营收益
营业利润-4,367,362.3610,040,394.1555,714,046.1336,372,239.08
利润总额-3,941,700.4310,333,168.9655,470,728.1136,186,728.61
净利润-11,909,997.426,297,825.3442,155,888.6825,021,201.77
每股收益
其他综合收益----
综合收益总额-11,909,997.426,297,825.3442,155,888.6825,021,201.77
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1,111,759,752.171,111,462,781.561,249,868,759.521,076,894,486.94
非流动资产:
非流动资产合计1,443,921,832.781,346,045,814.581,288,404,130.361,567,362,844.04
资产总计2,555,681,584.952,457,508,596.142,538,272,889.882,644,257,330.98
流动负债:
流动负债合计475,535,970.13370,804,561.56460,354,522.4535,264,507.14
非流动负债:
非流动负债合计278,324,966.63293,809,384.24291,321,542.48335,480,685.75
负债合计753,860,936.76664,613,945.8751,676,064.88870,745,192.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,540,112,668.71,565,259,768.391,562,801,277.831,548,985,500.16
股东权益合计1,801,820,648.191,792,894,650.341,786,596,8251,773,512,138.09
负债和股东权益合计2,555,681,584.952,457,508,596.142,538,272,889.882,644,257,330.98
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103,418,572.0241,290,448.8507,436,392.91325,068,157.95
经营活动现金流出小计200,754,299.35135,938,654.7294,672,252.8245,255,546.92
经营活动产生的现金流量净额-97,335,727.33-94,648,205.9212,764,140.1179,812,611.03
投资活动产生的现金流量:
投资活动现金流入小计60,077,424.9252,963,617.09452,944,089.21345,862,365.75
投资活动现金流出小计95,823,221.9477,659,966.23403,875,640.36350,275,708.62
投资活动产生的现金流量净额-35,745,797.02-24,696,349.1449,068,448.85-4,413,342.87
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,0002,000,00022,940,00020,000,000
筹资活动现金流出小计62,931,271.943,794,027.24369,449,813.97241,638,399.23
筹资活动产生的现金流量净额-7,931,271.94-1,794,027.24-346,509,813.97-221,638,399.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-141,012,796.29-121,138,582.28-84,677,225.01-146,239,131.07
期末现金及现金等价物余额115,052,606.28134,926,820.29256,065,402.57194,503,496.51
补充资料:
现金及现金等价物的净增加额-141,012,796.29--84,677,225.01-
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