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大商股份(600694)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)343973.78197641.96620225.28483146.50341603.59
营业收入(万元)343973.78197641.96620225.28483146.50341603.59
营业总成本(万元)289145.26159195.10545672.74419449.74287045.51
营业成本(万元)203132.88114210.17368195.79285041.36196464.16
净利润(万元)38497.0827452.6148747.3544509.6638374.64
归属于母公司的净利润(万元)38497.0827452.6149060.0244509.6638374.64
营业利润(万元)55551.3038542.6685447.3165978.9655506.54
利润总额(万元)58111.3540280.9682216.3068988.7857903.48
少数股东损益(万元)4084.442553.135620.524975.963953.43
基本每股收益(元)1.02(元)0.80(元)1.42(元)1.28(元)1.01(元)
稀释每股收益(元)1.02(元)0.80(元)1.42(元)1.29(元)1.01(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)36171.9525831.5542451.0740677.3035539.86
总资产(万元)1702080.971774817.661721238.851744583.991738208.34
总负债(万元)781500.83825516.35800886.64830356.93826939.62
归属于母公司股东权益合计(万元)891158.78914550.10887097.49882859.80877408.91
股东权益合计(万元)920580.14949301.31920352.20914227.06911268.72
实收资本(股本)(万元)37879.3634435.7834435.7834776.7834776.78
资本公积(万元)77528.8877528.8877528.8880917.1881601.31
未分配利润(万元)709475.17736310.06708857.45707982.19701847.17
经营活动产生的现金流量净额(万元)27399.5353047.6146059.4329933.5524755.47
经营活动现金流入小计(万元)869734.75473533.791595008.901247678.59884843.80
经营活动现金流出小计(万元)842335.21420486.181548949.471217745.04860088.34
投资活动产生的现金流量净额(万元)13364.5618858.23-11689.3238228.1276216.80
投资活动现金流入小计(万元)605594.88370101.571108807.23853520.95533560.34
投资活动现金流出小计(万元)592230.32351243.331120496.54815292.83457343.54
筹资活动产生的现金流量净额(万元)-61547.19-13086.76-79855.43-65475.62-49984.44
筹资活动现金流入小计(万元)----4039.304039.304039.30
筹资活动现金流出小计(万元)61547.1913086.7683894.7369514.9254023.74
期末现金及现金等价物余额(万元)245434.70325118.08266384.92314619.01363070.03
最后修改日期2026-08-302026-04-232026-04-232025-11-012026-08-30
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