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大商股份(600694)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)192520.23694946.92528804.39366882.09209347.47
营业收入(万元)192520.23694946.92528804.39366882.09209347.47
营业总成本(万元)155414.53608236.01453936.57308594.72174201.83
营业成本(万元)106279.08419674.74310153.11211302.04117643.42
净利润(万元)26504.5558620.3953124.0344398.7626319.41
归属于母公司的净利润(万元)26504.5558620.3953124.0344398.7626319.41
营业利润(万元)37758.2496479.6680432.7463693.7837293.15
利润总额(万元)39074.2393673.3780909.4566125.3739185.22
少数股东损益(万元)2448.615688.155069.193835.582417.59
基本每股收益(元)0.85(元)1.87(元)1.70(元)1.42(元)0.84(元)
稀释每股收益(元)0.85(元)1.87(元)1.70(元)1.42(元)0.84(元)
非经常性损益(万元)1477.584938.264157.44----
扣除非经常性损益后净利润(万元)25026.9853682.1448966.5938301.7923133.08
总资产(万元)1782398.091778880.751758956.661757205.211853012.32
总负债(万元)852776.31878212.13864403.36871722.88957709.45
归属于母公司股东权益合计(万元)896159.95869655.40864159.03855433.77865813.74
股东权益合计(万元)929621.79900668.62894553.29885482.33895302.87
实收资本(股本)(万元)31305.2631305.2631305.2631305.2629371.87
资本公积(万元)80917.1877187.8877187.8877187.8877962.47
未分配利润(万元)724753.87698249.31711325.13702599.87715825.77
经营活动产生的现金流量净额(万元)31364.34107571.6956070.4934552.1376433.92
经营活动现金流入小计(万元)508353.441800903.601363682.82972915.36578074.35
经营活动现金流出小计(万元)476989.101693331.911307612.33938363.22501640.43
投资活动产生的现金流量净额(万元)1635.9047639.6768148.1480879.0517437.61
投资活动现金流入小计(万元)145928.50423268.31184701.73146487.6970563.99
投资活动现金流出小计(万元)144292.60375628.64116553.5865608.6453126.38
筹资活动产生的现金流量净额(万元)-10658.16-88893.71-74120.05-58334.67-16750.86
筹资活动现金流入小计(万元)4039.30--------
筹资活动现金流出小计(万元)14697.4688893.7174120.0558334.6716750.86
期末现金及现金等价物余额(万元)334488.79312165.90295369.39302724.22322673.89
最后修改日期2025-04-292025-04-282024-10-232024-08-302025-04-28
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