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达意隆

(002209)

  

流通市值:24.38亿  总市值:31.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益0.52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)

    截至第三季度最新股东权益82093.49万元,未分配利润32701.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329579.45万元,负债247485.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,334,725,235957,480,369.78396,701,516.961,520,759,758.5
营业总成本1,208,490,183.13843,041,447.71354,109,465.781,403,418,000.98
其他经营收益
营业利润116,288,381.64104,003,231.7933,261,201.12108,006,375.15
利润总额115,926,771.8104,022,911.6333,392,939.9989,794,549.67
净利润103,236,972.8190,867,463.3429,494,724.6569,791,683.36
每股收益
其他综合收益552,457.06441,103.661,208,223.87-503,760.96
综合收益总额103,789,429.8791,308,56730,702,948.5269,287,922.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,660,857,330.22,280,888,745.522,360,090,197.812,082,169,400.87
非流动资产:
非流动资产合计634,937,210.88595,823,329.64501,647,081.3469,954,256.52
资产总计3,295,794,541.082,876,712,075.162,861,737,279.112,552,123,657.39
流动负债:
流动负债合计2,295,860,344.991,940,446,159.662,050,704,282.181,711,640,909.33
非流动负债:
非流动负债合计178,999,309.86134,414,633.9861,875,312.39122,857,609.37
负债合计2,474,859,654.852,074,860,793.642,112,579,594.571,834,498,518.7
所有者权益(或股东权益):
归属于母公司股东权益合计820,934,886.23801,851,281.52749,157,684.54717,625,138.69
股东权益合计820,934,886.23801,851,281.52749,157,684.54717,625,138.69
负债和股东权益合计3,295,794,541.082,876,712,075.162,861,737,279.112,552,123,657.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,683,498,2811,037,481,919.1550,126,444.461,882,364,236.52
经营活动现金流出小计1,512,771,217.39976,863,765.47471,136,551.831,714,373,873.25
经营活动产生的现金流量净额170,727,063.6160,618,153.6378,989,892.63167,990,363.27
投资活动产生的现金流量:
投资活动现金流入小计55,860,563.3120,758,845.95739,074.595,272,561.12
投资活动现金流出小计200,118,406.197,990,404.933,074,683.4357,025,211.09
投资活动产生的现金流量净额-144,257,842.79-77,231,558.95-32,335,608.84-51,752,649.97
筹资活动产生的现金流量:
筹资活动现金流入小计224,948,114.52139,072,00050,000,000161,000,000
筹资活动现金流出小计81,916,150.3558,043,131.2116,389,929.54299,767,487.14
筹资活动产生的现金流量净额143,031,964.1781,028,868.7933,610,070.46-138,767,487.14
汇率变动对现金及现金等价物的影响-840,387.941,701,363.361,893,413.458,489,947.83
现金及现金等价物净增加额168,660,797.0566,116,826.8382,157,767.7-14,039,826.01
期末现金及现金等价物余额438,523,337.35335,979,367.13352,176,209.59269,862,540.3
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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