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大地熊(688077)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)34120.16131872.7197213.3064021.6929772.57
营业收入(万元)34120.16131872.7197213.3064021.6929772.57
营业总成本(万元)33765.09133798.3797595.6562610.5629593.22
营业成本(万元)27397.58111042.4583076.3354437.6025299.77
净利润(万元)747.503086.602831.831649.45750.14
归属于母公司的净利润(万元)679.793187.342843.661761.26817.81
营业利润(万元)892.371969.862262.931090.21666.94
利润总额(万元)855.531857.362145.291017.11623.63
少数股东损益(万元)-35.78-431.16-286.95-197.69-73.44
基本每股收益(元)0.06(元)0.28(元)0.25(元)0.16(元)0.07(元)
稀释每股收益(元)0.06(元)0.28(元)0.25(元)0.16(元)0.07(元)
非经常性损益(万元)387.762484.811564.45----
扣除非经常性损益后净利润(万元)292.03702.531279.201075.41373.03
总资产(万元)261789.22253560.69247988.23237194.87244348.42
总负债(万元)152347.01144798.80139930.14129217.11132180.80
归属于母公司股东权益合计(万元)107071.64106355.55105507.55105337.96109403.57
股东权益合计(万元)109442.20108761.89108058.10107977.76112167.62
实收资本(股本)(万元)11447.8511447.8511386.0611386.0611386.06
资本公积(万元)52785.9952785.9952136.1252116.9652012.40
未分配利润(万元)44295.8143616.0343938.5642856.1643910.62
经营活动产生的现金流量净额(万元)500.0111720.633175.17-805.53-2257.09
经营活动现金流入小计(万元)37026.70137090.9699239.0062027.7828489.73
经营活动现金流出小计(万元)36526.69125370.3396063.8362833.3130746.82
投资活动产生的现金流量净额(万元)-1693.88-19371.82-27049.77-2728.54-4063.89
投资活动现金流入小计(万元)57157.5164113.0935184.1322007.006545.89
投资活动现金流出小计(万元)58851.3983484.9162233.9024735.5410609.79
筹资活动产生的现金流量净额(万元)3676.803259.7014740.672814.1714256.35
筹资活动现金流入小计(万元)26273.0089393.7970975.8557696.9629396.96
筹资活动现金流出小计(万元)22596.2086134.0956235.1854882.7915140.61
期末现金及现金等价物余额(万元)20783.0918065.1313057.6821587.6529888.27
最后修改日期2025-04-292025-03-312024-10-292024-08-192024-04-29
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