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大地熊(688077)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)164485.57118595.1472607.3034120.16131872.71
营业收入(万元)164485.57118595.1472607.3034120.16131872.71
营业总成本(万元)164486.12117371.1170127.6133765.09133798.37
营业成本(万元)136862.4596360.8257923.4427397.58111042.45
净利润(万元)5788.864434.472405.13747.503086.60
归属于母公司的净利润(万元)5740.444318.142238.71679.793187.34
营业利润(万元)5062.044351.221755.55892.371969.86
利润总额(万元)4938.584298.001702.70855.531857.36
少数股东损益(万元)-70.71-135.36-27.91-35.78-431.16
基本每股收益(元)0.50(元)0.38(元)0.20(元)0.06(元)0.28(元)
稀释每股收益(元)0.50(元)0.38(元)0.20(元)0.06(元)0.28(元)
非经常性损益(万元)--2154.57--387.762484.81
扣除非经常性损益后净利润(万元)2625.452163.56843.57292.03702.53
总资产(万元)266872.44274160.55267564.71261789.22253560.69
总负债(万元)154576.33163308.01158634.06152347.01144798.80
归属于母公司股东权益合计(万元)109960.48108581.57106552.23107071.64106355.55
股东权益合计(万元)112296.10110852.54108930.65109442.20108761.89
实收资本(股本)(万元)11447.8511447.8511447.8511447.8511447.85
资本公积(万元)52841.7352817.2252817.2252785.9952785.99
未分配利润(万元)46670.8745725.9043646.4744295.8143616.03
经营活动产生的现金流量净额(万元)8271.627773.348413.19500.0111720.63
经营活动现金流入小计(万元)160022.31108662.6967028.8037026.70137090.96
经营活动现金流出小计(万元)151750.69100889.3558615.6136526.69125370.33
投资活动产生的现金流量净额(万元)946.48-1052.25-674.72-1693.88-19371.82
投资活动现金流入小计(万元)154643.20129494.5294365.2957157.5164113.09
投资活动现金流出小计(万元)153696.72130546.7795040.0058851.3983484.91
筹资活动产生的现金流量净额(万元)-6758.701024.20-2714.103676.803259.70
筹资活动现金流入小计(万元)78718.0060200.9239118.0026273.0089393.79
筹资活动现金流出小计(万元)85476.7059176.7241832.1022596.2086134.09
期末现金及现金等价物余额(万元)20538.1226000.6223344.8120783.0918065.13
最后修改日期2026-03-282025-10-282025-08-222025-04-292025-03-31
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