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大豪科技(603025)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)272693.73182957.9583815.31300173.56222785.42
营业收入(万元)272693.73182957.9583815.31300173.56222785.42
营业总成本(万元)184962.97122212.5355587.57215128.69157019.86
营业成本(万元)149109.5098502.4543919.93169977.37124636.78
净利润(万元)77191.5753214.0223789.4371011.6360077.30
归属于母公司的净利润(万元)77191.5753214.0223789.4371011.6360077.30
营业利润(万元)93075.3264404.1829196.1086893.8170828.64
利润总额(万元)93177.9564536.2829223.4886947.5271163.84
少数股东损益(万元)5896.424149.091635.354862.103340.79
基本每股收益(元)0.69(元)0.48(元)0.21(元)0.64(元)0.54(元)
稀释每股收益(元)0.69(元)0.48(元)0.21(元)0.64(元)0.54(元)
非经常性损益(万元)---------1507.14
扣除非经常性损益后净利润(万元)77397.0253353.5223309.8572628.4061584.45
总资产(万元)563069.64520701.39491291.11497976.90491558.58
总负债(万元)225324.45209057.66161943.13191883.82198511.00
归属于母公司股东权益合计(万元)300552.75276174.68296495.77272172.99260740.74
股东权益合计(万元)337745.19311643.74329347.98306093.09293047.59
实收资本(股本)(万元)111665.48111665.48111665.48111665.48111665.48
资本公积(万元)13420.9113005.2712593.6112185.9111770.77
未分配利润(万元)134193.46110215.91131040.79107251.36101962.81
经营活动产生的现金流量净额(万元)39100.2235527.1911839.6038256.0521639.89
经营活动现金流入小计(万元)258568.17180283.2877621.37266953.01190592.53
经营活动现金流出小计(万元)219467.95144756.0965781.76228696.96168952.64
投资活动产生的现金流量净额(万元)-43146.49-24513.65-19171.14-14416.83-35049.88
投资活动现金流入小计(万元)217177.76123871.3261252.88159420.31106711.74
投资活动现金流出小计(万元)260324.25148384.9780424.02173837.14141761.63
筹资活动产生的现金流量净额(万元)-20006.54-34254.87-18185.94-38628.35-5820.07
筹资活动现金流入小计(万元)114591.9191846.5926487.22154494.86134955.12
筹资活动现金流出小计(万元)134598.46126101.4644673.16193123.21140775.19
期末现金及现金等价物余额(万元)57957.9358787.2755932.9082071.9877644.69
最后修改日期2026-10-292026-08-132026-04-192026-03-242025-10-24
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