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大湖股份(600257)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)64481.9642554.4815117.98104449.7476484.81
营业收入(万元)64481.9642554.4815117.98104449.7476484.81
营业总成本(万元)61073.9340776.6114683.92103036.9974828.38
营业成本(万元)48167.8631915.9910151.4180353.2259090.23
净利润(万元)17.34-183.27-277.52-7657.41-2133.59
归属于母公司的净利润(万元)-56.56-257.16-343.94-7695.10-2142.22
营业利润(万元)3659.022284.67905.62-1937.431240.01
利润总额(万元)3523.722286.15911.42-2318.851121.40
少数股东损益(万元)1736.181140.79588.641606.241389.91
基本每股收益(元)0.00(元)-0.01(元)-0.01(元)-0.16(元)-0.04(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.01(元)-0.16(元)-0.04(元)
非经常性损益(万元)50.94--------
扣除非经常性损益后净利润(万元)-107.50-453.91-483.97-7771.55-2076.94
总资产(万元)181540.80185883.13185913.41186020.13194166.18
总负债(万元)84144.0189282.3389959.0290376.8692989.99
归属于母公司股东权益合计(万元)79702.9579502.3479408.0979685.6185434.85
股东权益合计(万元)97396.7896600.8095954.3995643.27101176.19
实收资本(股本)(万元)48123.7248123.7248123.7248123.7248123.72
资本公积(万元)57443.3257443.3257443.3257443.3257668.75
未分配利润(万元)-30230.04-30430.64-30517.42-30173.48-24620.22
经营活动产生的现金流量净额(万元)15850.018421.394184.826745.093528.35
经营活动现金流入小计(万元)74238.8747920.0420736.79110296.0080355.06
经营活动现金流出小计(万元)58388.8639498.6516551.97103550.9176826.71
投资活动产生的现金流量净额(万元)-7111.30-1904.25-5635.27-2713.02-2563.33
投资活动现金流入小计(万元)14637.4012572.643525.429520.499474.94
投资活动现金流出小计(万元)21748.7014476.909160.6912233.5112038.27
筹资活动产生的现金流量净额(万元)-5841.12-1927.183503.21-18939.83-12773.69
筹资活动现金流入小计(万元)16900.0014400.008000.0021000.0019000.00
筹资活动现金流出小计(万元)22741.1216327.184496.7939939.8331773.69
期末现金及现金等价物余额(万元)21605.6423298.0020760.8118708.0421807.13
最后修改日期2025-11-012025-07-242025-04-292025-04-102024-10-29
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