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大地熊(688077)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)98386.0040544.65164485.57118595.1472607.30
营业收入(万元)98386.0040544.65164485.57118595.1472607.30
营业总成本(万元)95414.4040190.92164486.12117371.1170127.61
营业成本(万元)82106.8033738.94136862.4596360.8257923.44
净利润(万元)3330.831100.605788.864434.472405.13
归属于母公司的净利润(万元)3448.641164.065740.444318.142238.71
营业利润(万元)3238.281376.265062.044351.221755.55
利润总额(万元)3166.661345.104938.584298.001702.70
少数股东损益(万元)85.35113.02-70.71-135.36-27.91
基本每股收益(元)0.30(元)0.10(元)0.50(元)0.38(元)0.20(元)
稀释每股收益(元)0.30(元)0.10(元)0.50(元)0.38(元)0.20(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)2404.37916.572625.452163.56843.57
总资产(万元)289512.23269882.02266872.44274160.55267564.71
总负债(万元)176250.01156372.30154576.33163308.01158634.06
归属于母公司股东权益合计(万元)110841.25111061.08109960.48108581.57106552.23
股东权益合计(万元)113262.22113509.73112296.10110852.54108930.65
实收资本(股本)(万元)11447.8511447.8511447.8511447.8511447.85
资本公积(万元)52820.7652841.7352841.7352817.2252817.22
未分配利润(万元)47690.4147834.9346670.8745725.9043646.47
经营活动产生的现金流量净额(万元)2655.92-6243.578271.627773.348413.19
经营活动现金流入小计(万元)72237.2539898.61160022.31108662.6967028.80
经营活动现金流出小计(万元)69581.3346142.18151750.69100889.3558615.61
投资活动产生的现金流量净额(万元)-8288.91-7564.68946.48-1052.25-674.72
投资活动现金流入小计(万元)32879.9315921.19154643.20129494.5294365.29
投资活动现金流出小计(万元)41168.8423485.86153696.72130546.7795040.00
筹资活动产生的现金流量净额(万元)4883.0912651.66-6758.701024.20-2714.10
筹资活动现金流入小计(万元)51336.0025990.0078718.0060200.9239118.00
筹资活动现金流出小计(万元)46452.9113338.3485476.7059176.7241832.10
期末现金及现金等价物余额(万元)19424.7719165.1920538.1226000.6223344.81
最后修改日期2026-08-172026-04-282026-03-282025-10-282025-08-22
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