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达意隆

(002209)

  

流通市值:21.84亿  总市值:27.80亿
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2026年第一季度实现净利润0.18亿元,每股收益0.09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2026年第一季度最新股东权益85928.71万元,未分配利润35033.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376665.06万元,负债290736.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,012,329.41,850,050,849.691,334,725,235957,480,369.78
营业总成本297,452,728.531,680,153,702.691,208,490,183.13843,041,447.71
其他经营收益
营业利润18,331,846.16136,519,289.22116,288,381.64104,003,231.79
利润总额19,025,091.8140,127,029.43115,926,771.8104,022,911.63
净利润18,167,238.27121,729,978.91103,236,972.8190,867,463.34
每股收益
其他综合收益623,830845,017.1552,457.06441,103.66
综合收益总额18,791,068.27122,574,996.01103,789,429.8791,308,567
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,086,018,732.782,789,140,264.182,660,857,330.22,280,888,745.52
非流动资产:
非流动资产合计680,631,862.67664,002,960.4634,937,210.88595,823,329.64
资产总计3,766,650,595.453,453,143,224.583,295,794,541.082,876,712,075.16
流动负债:
流动负债合计2,703,970,511.992,435,988,536.742,295,860,344.991,940,446,159.66
非流动负债:
非流动负债合计203,392,972.65177,186,876.74178,999,309.86134,414,633.98
负债合计2,907,363,484.642,613,175,413.482,474,859,654.852,074,860,793.64
所有者权益(或股东权益):
归属于母公司股东权益合计859,287,110.81839,967,811.1820,934,886.23801,851,281.52
股东权益合计859,287,110.81839,967,811.1820,934,886.23801,851,281.52
负债和股东权益合计3,766,650,595.453,453,143,224.583,295,794,541.082,876,712,075.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计629,720,992.532,332,124,060.641,683,498,2811,037,481,919.1
经营活动现金流出小计591,591,659.041,930,822,086.691,512,771,217.39976,863,765.47
经营活动产生的现金流量净额38,129,333.49401,301,973.95170,727,063.6160,618,153.63
投资活动产生的现金流量:
投资活动现金流入小计35,614,748.456,528,777.1255,860,563.3120,758,845.95
投资活动现金流出小计90,810,913.12242,416,356.72200,118,406.197,990,404.9
投资活动产生的现金流量净额-55,196,164.72-185,887,579.6-144,257,842.79-77,231,558.95
筹资活动产生的现金流量:
筹资活动现金流入小计108,959,071.25277,176,247.1224,948,114.52139,072,000
筹资活动现金流出小计21,172,229.83167,395,452.4781,916,150.3558,043,131.21
筹资活动产生的现金流量净额87,786,841.42109,780,794.63143,031,964.1781,028,868.79
汇率变动对现金及现金等价物的影响-8,900,101.53-5,792,494.99-840,387.941,701,363.36
现金及现金等价物净增加额61,819,908.66319,402,693.99168,660,797.0566,116,826.83
期末现金及现金等价物余额651,085,142.95589,265,234.29438,523,337.35335,979,367.13
补充资料:
现金及现金等价物的净增加额-319,402,693.99-66,116,826.83
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