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大商股份(600694)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)197641.96620225.28483146.50341603.59192520.23
营业收入(万元)197641.96620225.28483146.50341603.59192520.23
营业总成本(万元)159195.10545672.74419449.74287045.51155537.48
营业成本(万元)114210.17368195.79285041.36196464.16106279.08
净利润(万元)27452.6148747.3544509.6638374.6426504.55
归属于母公司的净利润(万元)27452.6149060.0244509.6638374.6426504.55
营业利润(万元)38542.6685447.3165978.9655506.5437758.24
利润总额(万元)40280.9682216.3068988.7857903.4839074.23
少数股东损益(万元)2553.135620.524975.963953.432448.61
基本每股收益(元)0.80(元)1.42(元)1.28(元)1.10(元)0.77(元)
稀释每股收益(元)0.80(元)1.42(元)1.29(元)1.11(元)0.77(元)
非经常性损益(万元)----3832.36----
扣除非经常性损益后净利润(万元)25831.5542451.0740677.3035539.8625026.98
总资产(万元)1774817.661721238.851744583.991738208.341782398.09
总负债(万元)825516.35800886.64830356.93826939.62852776.31
归属于母公司股东权益合计(万元)914550.10887097.49882859.80877408.91896159.95
股东权益合计(万元)949301.31920352.20914227.06911268.72929621.79
实收资本(股本)(万元)34435.7834435.7834776.7834776.7831615.26
资本公积(万元)77528.8877528.8880917.1881601.3180917.18
未分配利润(万元)736310.06708857.45707982.19701847.17724753.87
经营活动产生的现金流量净额(万元)53047.6146059.4329933.5524755.4731364.34
经营活动现金流入小计(万元)473533.791595008.901247678.59884843.80508353.44
经营活动现金流出小计(万元)420486.181548949.471217745.04860088.34476989.10
投资活动产生的现金流量净额(万元)18858.23-11689.3238228.1276216.801635.90
投资活动现金流入小计(万元)370101.571108807.23853520.95533560.34145928.50
投资活动现金流出小计(万元)351243.331120496.54815292.83457343.54144292.60
筹资活动产生的现金流量净额(万元)-13086.76-79855.43-65475.62-49984.44-10658.16
筹资活动现金流入小计(万元)--4039.304039.304039.304039.30
筹资活动现金流出小计(万元)13086.7683894.7369514.9254023.7414697.46
期末现金及现金等价物余额(万元)325118.08266384.92314619.01363070.03334488.79
最后修改日期2026-04-232026-04-232025-11-012025-08-272026-04-23
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