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大地熊

(688077)

  

流通市值:41.75亿  总市值:41.75亿
流通股本:1.14亿   总股本:1.14亿

大地熊(688077)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年半年度实现净利润0.22亿元,每股收益0.20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108930.65万元,未分配利润43646.47万元。

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267564.71万元,负债158634.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入726,072,988.93341,201,647.391,318,727,119.28972,132,973.88
营业总成本701,276,071.84327,471,484.951,296,671,428.53965,169,422.69
其他经营收益
营业利润17,555,502.438,923,691.1419,698,626.9122,629,257.67
利润总额17,026,969.788,555,313.7718,573,558.1821,452,939.34
净利润22,107,976.526,440,099.727,561,758.825,567,051.42
每股收益
其他综合收益1,664,244.1677,140.51-1,007,374.76-118,257.97
综合收益总额23,772,220.627,117,240.2126,554,384.0425,448,793.45
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1,479,865,242.391,427,099,109.61,352,932,301.331,303,940,082.87
非流动资产:
非流动资产合计1,195,781,851.081,190,793,042.131,182,674,618.061,175,942,252.75
资产总计2,675,647,093.472,617,892,151.732,535,606,919.392,479,882,335.62
流动负债:
流动负债合计1,135,895,445.41,089,457,553.481,011,080,570.361,020,645,324.63
非流动负债:
非流动负债合计450,445,106.03434,012,595.58436,907,461.37378,656,042.97
负债合计1,586,340,551.431,523,470,149.061,447,988,031.731,399,301,367.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,522,261.881,070,716,396.61,063,555,530.641,055,075,537.71
股东权益合计1,089,306,542.041,094,422,002.671,087,618,887.661,080,580,968.03
负债和股东权益合计2,675,647,093.472,617,892,151.732,535,606,919.392,479,882,335.62
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670,288,016.26370,266,979.621,370,909,561.67992,389,952.82
经营活动现金流出小计586,156,147.49365,266,896.261,253,703,288.13960,638,288.82
经营活动产生的现金流量净额84,131,868.775,000,083.36117,206,273.5431,751,664
投资活动产生的现金流量:
投资活动现金流入小计943,652,882.03571,575,119.18641,130,926.35351,841,315.31
投资活动现金流出小计950,400,035.62588,513,926.62834,849,140.39622,339,024.48
投资活动产生的现金流量净额-6,747,153.59-16,938,807.44-193,718,214.04-270,497,709.17
筹资活动产生的现金流量:
筹资活动现金流入小计391,180,000262,730,000893,937,853.18709,758,457.33
筹资活动现金流出小计418,321,013.86225,962,002.4861,340,868562,351,791.18
筹资活动产生的现金流量净额-27,141,013.8636,767,997.632,596,985.18147,406,666.15
汇率变动对现金及现金等价物的影响2,553,111.982,350,293.973,246,945.672,596,872.59
现金及现金等价物净增加额52,796,813.327,179,567.49-40,668,009.65-88,742,506.43
期末现金及现金等价物余额233,448,140.52207,830,894.71180,651,327.22130,576,830.45
补充资料:
现金及现金等价物的净增加额52,796,813.3--40,668,009.65-
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