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大商股份(600694)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)483146.50341603.59192520.23694946.92528804.39
营业收入(万元)483146.50341603.59192520.23694946.92528804.39
营业总成本(万元)419449.74287045.51155414.53608236.01452844.55
营业成本(万元)285041.36196464.16106279.08419674.74310153.11
净利润(万元)44509.6638374.6426504.5558620.3953124.03
归属于母公司的净利润(万元)44509.6638374.6426504.5558620.3953124.03
营业利润(万元)65978.9655506.5437758.2496479.6680432.74
利润总额(万元)68988.7857903.4839074.2393673.3780909.45
少数股东损益(万元)4975.963953.432448.615688.155069.19
基本每股收益(元)1.28(元)1.10(元)0.85(元)1.87(元)1.54(元)
稀释每股收益(元)1.29(元)1.11(元)0.85(元)1.87(元)1.54(元)
非经常性损益(万元)3832.36--1477.584938.26--
扣除非经常性损益后净利润(万元)40677.3035539.8625026.9853682.1448966.59
总资产(万元)1744583.991738208.341782398.091778880.751758956.66
总负债(万元)830356.93826939.62852776.31878212.13864403.36
归属于母公司股东权益合计(万元)882859.80877408.91896159.95869655.40864159.03
股东权益合计(万元)914227.06911268.72929621.79900668.62894553.29
实收资本(股本)(万元)34776.7834776.7831305.2631305.2631305.26
资本公积(万元)80917.1881601.3180917.1877187.8877187.88
未分配利润(万元)707982.19701847.17724753.87698249.31711325.13
经营活动产生的现金流量净额(万元)29933.5524755.4731364.34107571.6956070.49
经营活动现金流入小计(万元)1247678.59884843.80508353.441800903.601363682.82
经营活动现金流出小计(万元)1217745.04860088.34476989.101693331.911307612.33
投资活动产生的现金流量净额(万元)38228.1276216.801635.9047639.6768148.14
投资活动现金流入小计(万元)853520.95533560.34145928.50423268.31184701.73
投资活动现金流出小计(万元)815292.83457343.54144292.60375628.64116553.58
筹资活动产生的现金流量净额(万元)-65475.62-49984.44-10658.16-88893.71-74120.05
筹资活动现金流入小计(万元)4039.304039.304039.30----
筹资活动现金流出小计(万元)69514.9254023.7414697.4688893.7174120.05
期末现金及现金等价物余额(万元)314619.01363070.03334488.79312165.90295369.39
最后修改日期2025-11-012025-08-272025-04-292025-04-282025-11-01
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