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大湖股份(600257)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)15117.98104449.7476484.8149712.7120844.25
营业收入(万元)15117.98104449.7476484.8149712.7120844.25
营业总成本(万元)14683.92103036.9974828.3849163.6420922.79
营业成本(万元)10151.4180353.2259090.2337804.0615571.47
净利润(万元)-277.52-7657.41-2133.59-1361.42-801.98
归属于母公司的净利润(万元)-343.94-7695.10-2142.22-1378.24-791.05
营业利润(万元)905.62-1937.431240.011002.45182.10
利润总额(万元)911.42-2318.851121.40967.58162.44
少数股东损益(万元)588.641606.241389.911005.42499.28
基本每股收益(元)-0.01(元)-0.16(元)-0.04(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.16(元)-0.04(元)-0.03(元)-0.02(元)
非经常性损益(万元)------297.80--
扣除非经常性损益后净利润(万元)-483.97-7771.55-2076.94-1676.04-1000.02
总资产(万元)185913.41186020.13194166.18200366.13202926.95
总负债(万元)89959.0290376.8692989.9999020.42101452.95
归属于母公司股东权益合计(万元)79408.0979685.6185434.8585981.6086813.68
股东权益合计(万元)95954.3995643.27101176.19101345.70101474.00
实收资本(股本)(万元)48123.7248123.7248123.7248123.7248123.72
资本公积(万元)57443.3257443.3257668.7557443.3257715.96
未分配利润(万元)-30517.42-30173.48-24620.22-23856.62-23269.42
经营活动产生的现金流量净额(万元)4184.826745.093528.35-10415.24-2435.67
经营活动现金流入小计(万元)20736.79110296.0080355.0645677.5323256.63
经营活动现金流出小计(万元)16551.97103550.9176826.7156092.7725692.31
投资活动产生的现金流量净额(万元)-5635.27-2713.02-2563.331386.70-4639.46
投资活动现金流入小计(万元)3525.429520.499474.949457.772706.43
投资活动现金流出小计(万元)9160.6912233.5112038.278071.077345.89
筹资活动产生的现金流量净额(万元)3503.21-18939.83-12773.69-5626.65-1600.04
筹资活动现金流入小计(万元)8000.0021000.0019000.0013500.007600.00
筹资活动现金流出小计(万元)4496.7939939.8331773.6919126.659200.04
期末现金及现金等价物余额(万元)20760.8118708.0421807.1318960.6124940.63
最后修改日期2025-04-292025-04-102024-10-292024-08-302024-04-29
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