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大商股份(600694)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)341603.59192520.23694946.92528804.39366882.09
营业收入(万元)341603.59192520.23694946.92528804.39366882.09
营业总成本(万元)287045.51155414.53608236.01453936.57308594.72
营业成本(万元)196464.16106279.08419674.74310153.11211302.04
净利润(万元)38374.6426504.5558620.3953124.0344398.76
归属于母公司的净利润(万元)38374.6426504.5558620.3953124.0344398.76
营业利润(万元)55506.5437758.2496479.6680432.7463693.78
利润总额(万元)57903.4839074.2393673.3780909.4566125.37
少数股东损益(万元)3953.432448.615688.155069.193835.58
基本每股收益(元)1.10(元)0.85(元)1.87(元)1.70(元)1.29(元)
稀释每股收益(元)1.11(元)0.85(元)1.87(元)1.70(元)1.29(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)35539.8625026.9853682.1448966.5938301.79
总资产(万元)1738208.341782398.091778880.751758956.661757205.21
总负债(万元)826939.62852776.31878212.13864403.36871722.88
归属于母公司股东权益合计(万元)877408.91896159.95869655.40864159.03855433.77
股东权益合计(万元)911268.72929621.79900668.62894553.29885482.33
实收资本(股本)(万元)34776.7831305.2631305.2631305.2631305.26
资本公积(万元)81601.3180917.1877187.8877187.8877187.88
未分配利润(万元)701847.17724753.87698249.31711325.13702599.87
经营活动产生的现金流量净额(万元)24755.4731364.34107571.6956070.4934552.13
经营活动现金流入小计(万元)884843.80508353.441800903.601363682.82972915.36
经营活动现金流出小计(万元)860088.34476989.101693331.911307612.33938363.22
投资活动产生的现金流量净额(万元)76216.801635.9047639.6768148.1480879.05
投资活动现金流入小计(万元)533560.34145928.50423268.31184701.73146487.69
投资活动现金流出小计(万元)457343.54144292.60375628.64116553.5865608.64
筹资活动产生的现金流量净额(万元)-49984.44-10658.16-88893.71-74120.05-58334.67
筹资活动现金流入小计(万元)4039.304039.30------
筹资活动现金流出小计(万元)54023.7414697.4688893.7174120.0558334.67
期末现金及现金等价物余额(万元)363070.03334488.79312165.90295369.39302724.22
最后修改日期2025-08-272025-04-292025-04-282024-10-232025-08-27
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