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达意隆

(002209)

  

流通市值:25.31亿  总市值:32.20亿
流通股本:1.56亿   总股本:1.99亿

达意隆(002209)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.91亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益80185.13万元,未分配利润31464.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产287671.21万元,负债207486.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入957,480,369.78396,701,516.961,520,759,758.5960,577,515.57
营业总成本843,041,447.71354,109,465.781,403,418,000.98906,521,884.96
其他经营收益
营业利润104,003,231.7933,261,201.12108,006,375.1559,574,564.52
利润总额104,022,911.6333,392,939.9989,794,549.6743,123,867.96
净利润90,867,463.3429,494,724.6569,791,683.3641,938,930.64
每股收益
其他综合收益441,103.661,208,223.87-503,760.96203,481.03
综合收益总额91,308,56730,702,948.5269,287,922.442,142,411.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,280,888,745.522,360,090,197.812,082,169,400.872,006,485,283.1
非流动资产:
非流动资产合计595,823,329.64501,647,081.3469,954,256.52444,484,343.59
资产总计2,876,712,075.162,861,737,279.112,552,123,657.392,450,969,626.69
流动负债:
流动负债合计1,940,446,159.662,050,704,282.181,711,640,909.331,646,631,960.03
非流动负债:
非流动负债合计134,414,633.9861,875,312.39122,857,609.37115,765,787.6
负债合计2,074,860,793.642,112,579,594.571,834,498,518.71,762,397,747.63
所有者权益(或股东权益):
归属于母公司股东权益合计801,851,281.52749,157,684.54717,625,138.69688,571,879.06
股东权益合计801,851,281.52749,157,684.54717,625,138.69688,571,879.06
负债和股东权益合计2,876,712,075.162,861,737,279.112,552,123,657.392,450,969,626.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,037,481,919.1550,126,444.461,882,364,236.521,408,394,495.12
经营活动现金流出小计976,863,765.47471,136,551.831,714,373,873.251,213,219,483.44
经营活动产生的现金流量净额60,618,153.6378,989,892.63167,990,363.27195,175,011.68
投资活动产生的现金流量:
投资活动现金流入小计20,758,845.95739,074.595,272,561.121,029,384.14
投资活动现金流出小计97,990,404.933,074,683.4357,025,211.0928,139,038.58
投资活动产生的现金流量净额-77,231,558.95-32,335,608.84-51,752,649.97-27,109,654.44
筹资活动产生的现金流量:
筹资活动现金流入小计139,072,00050,000,000161,000,000160,000,000
筹资活动现金流出小计58,043,131.2116,389,929.54299,767,487.14257,508,262.5
筹资活动产生的现金流量净额81,028,868.7933,610,070.46-138,767,487.14-97,508,262.5
汇率变动对现金及现金等价物的影响1,701,363.361,893,413.458,489,947.834,422,761.39
现金及现金等价物净增加额66,116,826.8382,157,767.7-14,039,826.0174,979,856.13
期末现金及现金等价物余额335,979,367.13352,176,209.59269,862,540.3358,882,222.44
补充资料:
现金及现金等价物的净增加额66,116,826.83--14,039,826.01-
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