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大地熊(688077)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)40544.65164485.57118595.1472607.3034120.16
营业收入(万元)40544.65164485.57118595.1472607.3034120.16
营业总成本(万元)40190.92164486.12117371.1170127.6133765.09
营业成本(万元)33738.94136862.4596360.8257923.4427397.58
净利润(万元)1100.605788.864434.472405.13747.50
归属于母公司的净利润(万元)1164.065740.444318.142238.71679.79
营业利润(万元)1376.265062.044351.221755.55892.37
利润总额(万元)1345.104938.584298.001702.70855.53
少数股东损益(万元)113.02-70.71-135.36-27.91-35.78
基本每股收益(元)0.10(元)0.50(元)0.38(元)0.20(元)0.06(元)
稀释每股收益(元)0.10(元)0.50(元)0.38(元)0.20(元)0.06(元)
非经常性损益(万元)247.50--2154.57--387.76
扣除非经常性损益后净利润(万元)916.572625.452163.56843.57292.03
总资产(万元)269882.02266872.44274160.55267564.71261789.22
总负债(万元)156372.30154576.33163308.01158634.06152347.01
归属于母公司股东权益合计(万元)111061.08109960.48108581.57106552.23107071.64
股东权益合计(万元)113509.73112296.10110852.54108930.65109442.20
实收资本(股本)(万元)11447.8511447.8511447.8511447.8511447.85
资本公积(万元)52841.7352841.7352817.2252817.2252785.99
未分配利润(万元)47834.9346670.8745725.9043646.4744295.81
经营活动产生的现金流量净额(万元)-6243.578271.627773.348413.19500.01
经营活动现金流入小计(万元)39898.61160022.31108662.6967028.8037026.70
经营活动现金流出小计(万元)46142.18151750.69100889.3558615.6136526.69
投资活动产生的现金流量净额(万元)-7564.68946.48-1052.25-674.72-1693.88
投资活动现金流入小计(万元)15921.19154643.20129494.5294365.2957157.51
投资活动现金流出小计(万元)23485.86153696.72130546.7795040.0058851.39
筹资活动产生的现金流量净额(万元)12651.66-6758.701024.20-2714.103676.80
筹资活动现金流入小计(万元)25990.0078718.0060200.9239118.0026273.00
筹资活动现金流出小计(万元)13338.3485476.7059176.7241832.1022596.20
期末现金及现金等价物余额(万元)19165.1920538.1226000.6223344.8120783.09
最后修改日期2026-04-282026-03-282025-10-282025-08-222025-04-29
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