中财网 中财网股票行情
大地熊(688077)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)152619.9198386.0040544.65164485.57118595.14
营业收入(万元)152619.9198386.0040544.65164485.57118595.14
营业总成本(万元)148402.7495414.4040190.92164486.12117371.11
营业成本(万元)128454.9082106.8033738.94136862.4596360.82
净利润(万元)4486.783330.831100.605788.864434.47
归属于母公司的净利润(万元)4628.983448.641164.065740.444318.14
营业利润(万元)5329.893238.281376.265062.044351.22
利润总额(万元)5231.013166.661345.104938.584298.00
少数股东损益(万元)129.5885.35113.02-70.71-135.36
基本每股收益(元)0.40(元)0.30(元)0.10(元)0.50(元)0.38(元)
稀释每股收益(元)0.40(元)0.30(元)0.10(元)0.50(元)0.38(元)
非经常性损益(万元)----247.50--2154.57
扣除非经常性损益后净利润(万元)3204.712404.37916.572625.452163.56
总资产(万元)302714.97289512.23269882.02266872.44274160.55
总负债(万元)184885.24176250.01156372.30154576.33163308.01
归属于母公司股东权益合计(万元)115364.52110841.25111061.08109960.48108581.57
股东权益合计(万元)117829.73113262.22113509.73112296.10110852.54
实收资本(股本)(万元)11447.8511447.8511447.8511447.8511447.85
资本公积(万元)53093.6352820.7652841.7352841.7352817.22
未分配利润(万元)48870.7547690.4147834.9346670.8745725.90
经营活动产生的现金流量净额(万元)2825.252655.92-6243.578271.627773.34
经营活动现金流入小计(万元)136728.2172237.2539898.61160022.31108662.69
经营活动现金流出小计(万元)133902.9669581.3346142.18151750.69100889.35
投资活动产生的现金流量净额(万元)-17963.52-8288.91-7564.68946.48-1052.25
投资活动现金流入小计(万元)35990.2232879.9315921.19154643.20129494.52
投资活动现金流出小计(万元)53953.7441168.8423485.86153696.72130546.77
筹资活动产生的现金流量净额(万元)18974.764883.0912651.66-6758.701024.20
筹资活动现金流入小计(万元)69307.1951336.0025990.0078718.0060200.92
筹资活动现金流出小计(万元)50332.4246452.9113338.3485476.7059176.72
期末现金及现金等价物余额(万元)23881.6219424.7719165.1920538.1226000.62
最后修改日期2026-10-282026-08-172026-04-282026-03-282025-10-28
↑返回页顶↑

转至大地熊（688077）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。