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大地熊(688077)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)118595.1472607.3034120.16131872.7197213.30
营业收入(万元)118595.1472607.3034120.16131872.7197213.30
营业总成本(万元)117371.1170127.6133765.09133798.3797595.65
营业成本(万元)96360.8257923.4427397.58111042.4583076.33
净利润(万元)4434.472405.13747.503086.602831.83
归属于母公司的净利润(万元)4318.142238.71679.793187.342843.66
营业利润(万元)4351.221755.55892.371969.862262.93
利润总额(万元)4298.001702.70855.531857.362145.29
少数股东损益(万元)-135.36-27.91-35.78-431.16-286.95
基本每股收益(元)0.38(元)0.20(元)0.06(元)0.28(元)0.25(元)
稀释每股收益(元)0.38(元)0.20(元)0.06(元)0.28(元)0.25(元)
非经常性损益(万元)2154.57--387.762484.811564.45
扣除非经常性损益后净利润(万元)2163.56843.57292.03702.531279.20
总资产(万元)274160.55267564.71261789.22253560.69247988.23
总负债(万元)163308.01158634.06152347.01144798.80139930.14
归属于母公司股东权益合计(万元)108581.57106552.23107071.64106355.55105507.55
股东权益合计(万元)110852.54108930.65109442.20108761.89108058.10
实收资本(股本)(万元)11447.8511447.8511447.8511447.8511386.06
资本公积(万元)52817.2252817.2252785.9952785.9952136.12
未分配利润(万元)45725.9043646.4744295.8143616.0343938.56
经营活动产生的现金流量净额(万元)7773.348413.19500.0111720.633175.17
经营活动现金流入小计(万元)108662.6967028.8037026.70137090.9699239.00
经营活动现金流出小计(万元)100889.3558615.6136526.69125370.3396063.83
投资活动产生的现金流量净额(万元)-1052.25-674.72-1693.88-19371.82-27049.77
投资活动现金流入小计(万元)129494.5294365.2957157.5164113.0935184.13
投资活动现金流出小计(万元)130546.7795040.0058851.3983484.9162233.90
筹资活动产生的现金流量净额(万元)1024.20-2714.103676.803259.7014740.67
筹资活动现金流入小计(万元)60200.9239118.0026273.0089393.7970975.85
筹资活动现金流出小计(万元)59176.7241832.1022596.2086134.0956235.18
期末现金及现金等价物余额(万元)26000.6223344.8120783.0918065.1313057.68
最后修改日期2025-10-282025-08-222025-04-292025-03-312024-10-29
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