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得利斯

(002330)

  

流通市值:30.87亿  总市值:30.88亿
流通股本:6.35亿   总股本:6.35亿

得利斯(002330)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,每股收益0.02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228810.52万元,未分配利润32405.47万元。

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351151.08万元,负债122340.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,616,365,056.39745,714,556.312,964,826,760.022,081,720,145.42
营业总成本1,593,278,988.39723,697,730.43,000,215,953.112,068,057,314.14
其他经营收益
营业利润13,886,775.0212,918,964.39-34,301,271.62,829,045.93
利润总额13,120,878.912,273,393.26-34,697,244.053,044,605.35
净利润15,245,618.8510,651,785.03-33,518,588.883,335,745.96
每股收益
其他综合收益----
综合收益总额15,245,618.8510,651,785.03-33,518,588.883,335,745.96
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1,735,535,250.331,649,360,648.781,553,098,549.131,731,173,616.72
非流动资产:
非流动资产合计1,775,975,568.611,762,699,408.771,749,311,034.161,640,356,115.41
资产总计3,511,510,818.943,412,060,057.553,302,409,583.293,371,529,732.13
流动负债:
流动负债合计988,689,675.81831,218,470.96821,464,666.19879,194,328.13
非流动负债:
非流动负债合计234,715,915.27298,510,192.57174,404,717.09148,850,535.83
负债合计1,223,405,591.081,129,728,663.53995,869,383.281,028,044,863.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,295,693,246.352,295,148,492.522,320,403,789.482,360,796,505.59
股东权益合计2,288,105,227.862,282,331,394.022,306,540,200.012,343,484,868.17
负债和股东权益合计3,511,510,818.943,412,060,057.553,302,409,583.293,371,529,732.13
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1,858,773,335.94868,990,919.373,398,381,151.852,334,676,922.22
经营活动现金流出小计1,875,990,955.24799,801,829.293,379,530,859.022,380,021,419.87
经营活动产生的现金流量净额-17,217,619.369,189,090.0818,850,292.83-45,344,497.65
投资活动产生的现金流量:
投资活动现金流入小计177,654,487.89130,311,676.5937,037,090.4624,425,894.53
投资活动现金流出小计261,907,369.34187,308,182.17346,280,283.02162,693,490.65
投资活动产生的现金流量净额-84,252,881.45-56,996,505.58-309,243,192.56-138,267,596.12
筹资活动产生的现金流量:
筹资活动现金流入小计437,277,213.94206,333,000501,911,959.59300,761,677.58
筹资活动现金流出小计367,693,345.46234,001,374.35412,330,258.98253,733,821.57
筹资活动产生的现金流量净额69,583,868.48-27,668,374.3589,581,700.6147,027,856.01
汇率变动对现金及现金等价物的影响---138,517.317,130.1
现金及现金等价物净增加额-31,886,632.27-15,475,789.85-200,949,716.43-136,577,107.66
期末现金及现金等价物余额438,281,979.87454,692,822.29470,168,612.14534,541,220.91
补充资料:
现金及现金等价物的净增加额-31,886,632.27--200,949,716.43-
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