| 大丰实业 (603081) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.01 | 7.57 | -0.16 | 1.9928 | 4.042 | 0.0127 | 27.9399 | 0.0125 | 1.0635 | 1.0926 | 2833.6604 | 0.12 | 26.1537 | -96.9178 | -2.0477 | 0.2527 | 1.0937 | 0.0477 | 0.1133 | 1.2996 | 1.2134 | 32.6034 | 42.6344 | 18.4919 | -- | 57.3656 | -0.1819 | -0.0088 | -69.2929 | -0.0153 | -2.2853 | ||
| 2025-12-31 | 0.01 | 7.57 | -0.16 | 1.9928 | 4.033 | 1.0686 | 23.9801 | 1.056 | 5.7283 | 5.3438 | 463.9143 | 0.12 | 29.3322 | 33.5032 | -2.3281 | 1.6191 | 7.2491 | 0.3035 | 0.7754 | 1.2905 | 1.214 | 33.6188 | 41.632 | 20.2496 | 547.2795 | 58.368 | 0.1985 | 0.061 | 5.7056 | 0.1045 | 16.1724 | ||
| 2025-09-30 | 0.01 | 7.57 | -0.16 | 1.9928 | 4.0502 | 1.0899 | 25.7876 | 1.0988 | 7.3829 | 6.7036 | 391.8689 | 0.12 | 45.2039 | 75.9936 | 3.0705 | 1.1107 | 4.0705 | 0.2115 | 0.551 | 1.4579 | 1.3373 | 32.9217 | 40.0392 | 24.5534 | -- | 59.9608 | 0.0966 | 0.0203 | 1.8594 | 0.0338 | 5.8013 | ||
| 2025-06-30 | 0.01 | 7.57 | -0.16 | 2.1953 | 4.0361 | 0.9256 | 24.8914 | 0.9168 | 9.8408 | 8.8909 | 282.0548 | 0.12 | 52.1635 | 60.3814 | -2.27 | 0.6409 | 2.6981 | 0.1275 | 0.3242 | 1.5323 | 1.4202 | 33.9215 | 42.011 | 25.44 | 535.7496 | 57.989 | -0.0089 | -0.0011 | -0.1231 | -0.002 | -0.3547 | ||
| 2025-03-31 | 0.01 | 7.57 | -0.16 | 2.2109 | 3.9099 | 0.403 | 22.4032 | 0.3976 | 14.9527 | 14.5696 | 155.1778 | 0.12 | 0.2304 | -0.7434 | -0.7884 | 0.194 | 0.7489 | 0.037 | 0.0944 | 1.5573 | 1.4225 | 34.4987 | 41.8143 | 27.0327 | -- | 58.1857 | 0.1554 | 0.0058 | 1.4461 | 0.01 | 1.8944 | ||
| 2024-12-31 | 0.01 | 7.57 | -0.16 | 1.3294 | 4.0925 | 0.7818 | 32.3019 | 0.7841 | 5.7275 | 4.9331 | 659.6451 | 0.12 | -4.8825 | -35.4768 | 0.6019 | 1.2078 | 5.0176 | 0.2326 | 0.6289 | 1.1482 | 1.0665 | 27.2661 | 36.6989 | 21.4362 | 460.1662 | 63.3011 | 0.0572 | 0.0133 | 1.6954 | 0.0209 | 3.1972 | ||
| 2024-09-30 | 0.01 | 7.57 | -0.16 | 1.3292 | 4.0665 | 0.6383 | 30.7346 | 0.6358 | 5.8729 | 5.2658 | 580.6413 | 0.12 | -31.5525 | -59.7238 | -2.682 | 0.7682 | 3.1383 | 0.1483 | 0.3984 | 1.171 | 1.0792 | 22.5201 | 37.1851 | 22.3061 | -- | 62.8149 | -0.0929 | -0.0138 | -2.1663 | -0.022 | -3.4469 | ||
| 2024-06-30 | 0.01 | 7.57 | -0.16 | 1.3291 | 4.1044 | 0.564 | 32.9629 | 0.5669 | 9.2997 | 8.1852 | 401.0028 | 0.12 | -41.8157 | -63.5954 | 2.5107 | 0.4395 | 1.6309 | 0.0831 | 0.2242 | 1.2231 | 1.1213 | 35.2689 | 36.8501 | 23.6125 | 447.4249 | 63.1499 | -0.0586 | -0.0048 | -0.8597 | -0.0077 | -1.2384 | ||
| 2024-03-31 | 0.01 | 7.57 | -0.16 | 1.3291 | 4.07 | 0.4028 | 36.4548 | 0.4003 | 13.7541 | 12.5648 | 289.7783 | 0.12 | -13.1419 | 53.4682 | 3.9442 | 0.1918 | 0.7656 | 0.0369 | 0.098 | 1.4558 | 1.3549 | 42.6988 | 37.9839 | 21.3567 | -- | 62.0161 | 0.0302 | 0.0011 | 0.2783 | 0.0018 | 0.3444 | ||
| 2023-12-31 | 0.01 | 7.57 | -0.16 | 1.3335 | 3.9814 | 1.2189 | 24.1344 | 1.2378 | 6.2735 | 5.6389 | 439.4429 | 0.12 | -31.8306 | -65.3085 | 3.1441 | 1.205 | 6.3901 | 0.2491 | 0.6636 | 1.2967 | 1.2196 | 32.7268 | 37.2736 | 18.5341 | 521.8773 | 62.7264 | 0.087 | 0.0213 | 1.751 | 0.034 | 5.8971 | ||
| 2023-09-30 | 0.01 | 7.57 | -0.16 | 1.3577 | 4.0477 | 1.5423 | 24.7955 | 1.5811 | 9.8276 | 8.5469 | 292.5914 | 0.12 | -5.2501 | -45.1459 | 9.2048 | 1.0972 | 4.9163 | 0.217 | 0.5806 | 1.2458 | 1.1484 | 22.0218 | 36.9729 | 18.9847 | -- | 63.0271 | -0.1072 | -0.0227 | -1.4716 | -0.036 | -6.259 | ||
| 2023-06-30 | 0.01 | 7.57 | -0.16 | 1.3508 | 4.0421 | 1.5882 | 25.6535 | 1.6011 | 15.4323 | 12.9759 | 199.6081 | 0.12 | 1.2493 | -5.3545 | 9.0002 | 0.7305 | 3.3811 | 0.1468 | 0.3872 | 1.3008 | 1.2027 | 22.7732 | 38.0471 | 19.691 | 509.4704 | 61.9529 | -0.2481 | -0.0361 | -2.2756 | -0.0583 | -10.5574 | ||
| 大丰实业 (603081) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 36615.06 | 37091.14 | 4607.46 | 5537.62 | -2582.66 | 400.04 | 361.02 | 96.12 | ||||
| 2025-12-31 | 238365.99 | 225858.66 | 15546.36 | 29879.33 | -11533.28 | 12737.83 | 12321.35 | 8294.60 | ||||
| 2025-09-30 | 169463.65 | 158111.43 | 13499.13 | 21144.31 | -9356.14 | 11360.22 | 11151.84 | 8805.20 | ||||
| 2025-06-30 | 100386.47 | 94568.85 | 8674.49 | 13294.83 | -7343.54 | 8925.30 | 8859.11 | 7218.28 | ||||
| 2025-03-31 | 29024.17 | 30071.11 | 3716.17 | 6094.93 | -4309.53 | 4228.70 | 4190.25 | 3118.41 | ||||
| 2024-12-31 | 184305.29 | 167998.56 | 13296.69 | 24652.61 | -5143.35 | 9091.94 | 9025.18 | 6213.03 | ||||
| 2024-09-30 | 116707.36 | 112791.91 | 9604.06 | 18274.39 | -3528.38 | 6145.55 | 6177.57 | 5003.13 | ||||
| 2024-06-30 | 65972.76 | 63726.31 | 5968.96 | 12066.30 | -3947.35 | 5399.98 | 5423.05 | 4500.69 | ||||
| 2024-03-31 | 28957.45 | 29429.97 | 3349.54 | 5460.81 | -725.36 | 3638.45 | 3642.92 | 3141.76 | ||||
| 2023-12-31 | 193765.85 | 180810.33 | 11076.87 | 21804.49 | -10252.69 | 10926.33 | 10641.70 | 9629.14 | ||||
| 2023-09-30 | 170506.42 | 156108.74 | 7323.40 | 14835.82 | -3358.30 | 14573.06 | 14449.47 | 12422.05 | ||||
| 2023-06-30 | 113385.81 | 100799.20 | 4416.94 | 8672.89 | -2961.24 | 14712.86 | 14572.28 | 12362.97 | ||||
| 大丰实业 (603081) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 76005.05 | 147447.95 | 18556.05 | -- | 379143.76 | 379143.76 | 757901.37 | 143343.80 | 143343.80 | 434774.99 | 319721.00 | 757901.37 |
| 2025-12-31 | 79948.10 | 142394.95 | 10233.92 | -- | 398582.07 | 398582.07 | 776232.70 | 160439.54 | 160439.54 | 453071.24 | 319472.79 | 776232.70 |
| 2025-09-30 | 74788.48 | 153092.86 | 13946.83 | -- | 396463.60 | 396463.60 | 807909.02 | 202206.85 | 202206.85 | 484429.08 | 319707.83 | 807909.02 |
| 2025-06-30 | 67119.81 | 161189.64 | 13058.50 | 2280.20 | 395976.20 | 395976.20 | 779850.42 | 201705.69 | 201705.69 | 452227.74 | 323838.45 | 779850.42 |
| 2025-03-31 | 65865.05 | 147109.79 | 13209.90 | -- | 403043.35 | 403043.35 | 773745.11 | 212161.48 | 212161.48 | 450208.72 | 318989.32 | 773745.11 |
| 2024-12-31 | 74302.27 | 152054.77 | 6032.63 | 3464.52 | 416436.26 | 416436.26 | 794735.19 | 173604.84 | 173604.84 | 503076.47 | 286955.96 | 794735.19 |
| 2024-09-30 | 61395.32 | 150723.59 | 9626.78 | -- | 415633.87 | 415633.87 | 783841.24 | 177933.49 | 177933.49 | 492369.29 | 286750.19 | 783841.24 |
| 2024-06-30 | 103439.91 | 147059.59 | 8458.35 | 4799.38 | 415804.55 | 415804.55 | 797963.97 | 191467.26 | 191467.26 | 503913.54 | 289365.60 | 797963.97 |
| 2024-03-31 | 101256.23 | 148817.09 | 6694.31 | -- | 410285.15 | 410285.15 | 779893.60 | 229764.14 | 229764.14 | 483659.42 | 291503.32 | 779893.60 |
| 2023-12-31 | 81737.94 | 153129.80 | 4330.33 | 4010.11 | 419236.85 | 419236.85 | 789979.98 | 209603.79 | 209603.79 | 495525.77 | 289476.41 | 789979.98 |
| 2023-09-30 | 64232.70 | 142330.17 | 6031.71 | -- | 441595.17 | 441595.17 | 805442.82 | 215582.21 | 215582.21 | 507647.25 | 292246.96 | 805442.82 |
| 2023-06-30 | 59830.38 | 141959.57 | 5707.20 | 6026.22 | 431783.97 | 431783.97 | 778420.19 | 215780.98 | 215780.98 | 482254.00 | 291731.70 | 778420.19 |
| 大丰实业 (603081) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 71651.99 | 78312.08 | -6660.09 | 36275.05 | 30210.99 | 6064.06 | 21150.00 | -- | 22282.88 | 23012.14 | -729.26 | |
| 2025-12-31 | 282789.35 | 235463.88 | 47325.47 | 215078.15 | 214948.63 | 129.52 | 101964.00 | -- | 102084.00 | 158143.83 | -56059.83 | |
| 2025-09-30 | 199040.00 | 182667.50 | 16372.50 | 186544.36 | 181509.19 | 5035.17 | 96965.00 | -- | 99261.28 | 124758.81 | -25497.53 | |
| 2025-06-30 | 122222.54 | 123111.10 | -888.56 | 166885.72 | 155993.11 | 10892.61 | 86725.00 | -- | 87156.73 | 107380.93 | -20224.20 | |
| 2025-03-31 | 74076.90 | 69567.27 | 4509.63 | 102408.53 | 104804.28 | -2395.74 | 63920.00 | -- | 64434.27 | 77783.22 | -13348.96 | |
| 2024-12-31 | 210664.35 | 200130.63 | 10533.72 | 150312.32 | 160874.63 | -10562.31 | 92470.58 | -- | 94808.08 | 99920.14 | -5112.06 | |
| 2024-09-30 | 143109.72 | 153947.93 | -10838.22 | 26418.11 | 40657.09 | -14238.98 | 76822.00 | -- | 80297.80 | 74909.61 | 5388.20 | |
| 2024-06-30 | 95390.59 | 99259.77 | -3869.18 | 20689.49 | 10536.54 | 10152.94 | 67772.51 | -- | 67772.51 | 55098.14 | 12674.37 | |
| 2024-03-31 | 56386.41 | 55512.04 | 874.37 | 19322.39 | 2960.88 | 16361.51 | 27633.40 | -- | 29023.81 | 26905.95 | 2117.86 | |
| 2023-12-31 | 226363.04 | 209501.95 | 16861.09 | 45049.93 | 53189.21 | -8139.28 | 66572.71 | -- | 69750.89 | 77955.42 | -8204.52 | |
| 2023-09-30 | 153294.99 | 171575.32 | -18280.33 | 39676.03 | 36212.77 | 3463.26 | 56577.26 | -- | 60563.47 | 64880.01 | -4316.54 | |
| 2023-06-30 | 95758.96 | 123891.67 | -28132.71 | 38864.09 | 28256.95 | 10607.14 | 38090.08 | -- | 39810.21 | 39538.02 | 272.20 | |
| 大丰实业 (603081) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：6953万元至7912万元，与上年同期相比变动值为：2158万元至3117万元，较上年同期相比变动幅度：45%至65%。 |
| 上年同期每股收益(元) | 0.12 |
| 行业 | 专用设备 |
| 概念 | PPP,装修装饰,体育产业 |
| 账务标签 | |
| 账务评述 | |