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大地熊(688077)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)72607.3034120.16131872.7197213.3064021.69
营业收入(万元)72607.3034120.16131872.7197213.3064021.69
营业总成本(万元)70127.6133765.09133798.3797595.6562610.56
营业成本(万元)57923.4427397.58111042.4583076.3354437.60
净利润(万元)2405.13747.503086.602831.831649.45
归属于母公司的净利润(万元)2238.71679.793187.342843.661761.26
营业利润(万元)1755.55892.371969.862262.931090.21
利润总额(万元)1702.70855.531857.362145.291017.11
少数股东损益(万元)-27.91-35.78-431.16-286.95-197.69
基本每股收益(元)0.20(元)0.06(元)0.28(元)0.25(元)0.16(元)
稀释每股收益(元)0.20(元)0.06(元)0.28(元)0.25(元)0.16(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)843.57292.03702.531279.201075.41
总资产(万元)267564.71261789.22253560.69247988.23237194.87
总负债(万元)158634.06152347.01144798.80139930.14129217.11
归属于母公司股东权益合计(万元)106552.23107071.64106355.55105507.55105337.96
股东权益合计(万元)108930.65109442.20108761.89108058.10107977.76
实收资本(股本)(万元)11447.8511447.8511447.8511386.0611386.06
资本公积(万元)52817.2252785.9952785.9952136.1252116.96
未分配利润(万元)43646.4744295.8143616.0343938.5642856.16
经营活动产生的现金流量净额(万元)8413.19500.0111720.633175.17-805.53
经营活动现金流入小计(万元)67028.8037026.70137090.9699239.0062027.78
经营活动现金流出小计(万元)58615.6136526.69125370.3396063.8362833.31
投资活动产生的现金流量净额(万元)-674.72-1693.88-19371.82-27049.77-2728.54
投资活动现金流入小计(万元)94365.2957157.5164113.0935184.1322007.00
投资活动现金流出小计(万元)95040.0058851.3983484.9162233.9024735.54
筹资活动产生的现金流量净额(万元)-2714.103676.803259.7014740.672814.17
筹资活动现金流入小计(万元)39118.0026273.0089393.7970975.8557696.96
筹资活动现金流出小计(万元)41832.1022596.2086134.0956235.1854882.79
期末现金及现金等价物余额(万元)23344.8120783.0918065.1313057.6821587.65
最后修改日期2025-08-222025-04-292025-03-312024-10-292024-08-19
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