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大豪科技(603025)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)222785.42148306.4872515.26252888.48191340.58
营业收入(万元)222785.42148306.4872515.26252888.48191340.58
营业总成本(万元)157019.86104670.7054116.02189471.73140263.47
营业成本(万元)124636.7883936.2943187.16147027.56109923.15
净利润(万元)60077.3039876.6816834.3158425.3949214.82
归属于母公司的净利润(万元)60077.3039876.6816834.3158425.3949214.82
营业利润(万元)70828.6447489.9720682.6370461.5758189.95
利润总额(万元)71163.8447779.0120738.6070815.1558594.75
少数股东损益(万元)3340.792451.121035.693972.412799.36
基本每股收益(元)0.54(元)0.36(元)0.15(元)0.53(元)0.44(元)
稀释每股收益(元)0.54(元)0.36(元)0.15(元)0.53(元)0.44(元)
非经常性损益(万元)-1507.14---381.38--122.69
扣除非经常性损益后净利润(万元)61584.4539948.9517215.6958616.2349092.13
总资产(万元)491558.58438912.65458791.60441249.05432470.46
总负债(万元)198511.00166491.42171537.98169571.55171326.14
归属于母公司股东权益合计(万元)260740.74240037.15255562.67238629.85232223.28
股东权益合计(万元)293047.59272421.23287253.62271677.50261144.32
实收资本(股本)(万元)111665.48111665.48110917.48110917.48110917.48
资本公积(万元)11770.7711354.646421.756374.179233.45
未分配利润(万元)101962.8181762.1997540.9480706.6375861.18
经营活动产生的现金流量净额(万元)21639.8918628.15679.8122738.8912258.30
经营活动现金流入小计(万元)190592.53132012.0161605.77246430.33174196.29
经营活动现金流出小计(万元)168952.64113383.8660925.96223691.44161937.99
投资活动产生的现金流量净额(万元)-35049.886405.52-10771.26-16895.74-1047.71
投资活动现金流入小计(万元)106711.7487124.6620766.939664.518916.20
投资活动现金流出小计(万元)141761.6380719.1431538.1826560.269963.91
筹资活动产生的现金流量净额(万元)-5820.07-32418.95-487.44-24600.68-14006.70
筹资活动现金流入小计(万元)134955.1282339.2525257.88158496.07124415.89
筹资活动现金流出小计(万元)140775.19114758.2025745.32183096.75138422.59
期末现金及现金等价物余额(万元)77644.6989498.0686308.0696888.57112827.43
最后修改日期2025-10-242025-08-142025-04-222025-03-202024-10-24
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