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大地熊

(688077)

  

流通市值:35.55亿  总市值:35.55亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.38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)

    截至第三季度最新股东权益110852.54万元,未分配利润45725.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产274160.55万元,负债163308.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,185,951,401.45726,072,988.93341,201,647.391,318,727,119.28
营业总成本1,147,781,635.24701,276,071.84327,471,484.951,296,671,428.53
其他经营收益
营业利润43,512,223.2617,555,502.438,923,691.1419,698,626.91
利润总额42,979,995.6517,026,969.788,555,313.7718,573,558.18
净利润41,827,738.6422,107,976.526,440,099.727,561,758.8
每股收益
其他综合收益1,163,345.891,664,244.1677,140.51-1,007,374.76
综合收益总额42,991,084.5323,772,220.627,117,240.2126,554,384.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,554,828,515.511,479,865,242.391,427,099,109.61,352,932,301.33
非流动资产:
非流动资产合计1,186,776,953.061,195,781,851.081,190,793,042.131,182,674,618.06
资产总计2,741,605,468.572,675,647,093.472,617,892,151.732,535,606,919.39
流动负债:
流动负债合计1,165,512,299.71,135,895,445.41,089,457,553.481,011,080,570.36
非流动负债:
非流动负债合计467,567,762.92450,445,106.03434,012,595.58436,907,461.37
负债合计1,633,080,062.621,586,340,551.431,523,470,149.061,447,988,031.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,085,815,666.551,065,522,261.881,070,716,396.61,063,555,530.64
股东权益合计1,108,525,405.951,089,306,542.041,094,422,002.671,087,618,887.66
负债和股东权益合计2,741,605,468.572,675,647,093.472,617,892,151.732,535,606,919.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,086,626,917.3670,288,016.26370,266,979.621,370,909,561.67
经营活动现金流出小计1,008,893,510.89586,156,147.49365,266,896.261,253,703,288.13
经营活动产生的现金流量净额77,733,406.4184,131,868.775,000,083.36117,206,273.54
投资活动产生的现金流量:
投资活动现金流入小计1,294,945,228.83943,652,882.03571,575,119.18641,130,926.35
投资活动现金流出小计1,305,467,728.66950,400,035.62588,513,926.62834,849,140.39
投资活动产生的现金流量净额-10,522,499.83-6,747,153.59-16,938,807.44-193,718,214.04
筹资活动产生的现金流量:
筹资活动现金流入小计602,009,166.67391,180,000262,730,000893,937,853.18
筹资活动现金流出小计591,767,183.3418,321,013.86225,962,002.4861,340,868
筹资活动产生的现金流量净额10,241,983.37-27,141,013.8636,767,997.632,596,985.18
汇率变动对现金及现金等价物的影响1,902,019.782,553,111.982,350,293.973,246,945.67
现金及现金等价物净增加额79,354,909.7352,796,813.327,179,567.49-40,668,009.65
期末现金及现金等价物余额260,006,236.94233,448,140.52207,830,894.71180,651,327.22
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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