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得利斯

(002330)

  

流通市值:28.90亿  总市值:28.91亿
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2026年第一季度实现净利润0.11亿元,每股收益0.01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229563.29万元,未分配利润32310.87万元。

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360776.51万元,负债131213.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入780,289,533.593,147,334,762.782,392,886,980.671,616,365,056.39
营业总成本759,451,544.533,192,462,306.842,375,689,494.391,593,278,988.39
其他经营收益
营业利润14,827,347.6615,182,593.298,154,654.8913,886,775.02
利润总额14,730,962.6426,241,962.117,199,489.3613,120,878.9
净利润10,761,455.326,021,140.579,682,897.3315,245,618.85
每股收益
其他综合收益----
综合收益总额10,761,455.326,021,140.579,682,897.3315,245,618.85
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1,820,191,959.011,848,715,704.31,762,739,797.651,735,535,250.33
非流动资产:
非流动资产合计1,787,573,178.811,790,567,637.361,771,375,9711,775,975,568.61
资产总计3,607,765,137.823,639,283,341.663,534,115,768.653,511,510,818.94
流动负债:
流动负债合计1,213,140,273.471,253,999,434.831,111,677,250.09988,689,675.81
非流动负债:
非流动负债合计98,991,948.5100,902,446.31139,896,125.44234,715,915.27
负债合计1,312,132,221.971,354,901,881.141,251,573,375.531,223,405,591.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,299,117,915.272,289,938,586.312,290,793,900.292,295,693,246.35
股东权益合计2,295,632,915.852,284,381,460.522,282,542,393.122,288,105,227.86
负债和股东权益合计3,607,765,137.823,639,283,341.663,534,115,768.653,511,510,818.94
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1,068,878,189.183,570,992,614.472,685,699,247.881,858,773,335.94
经营活动现金流出小计1,108,828,419.133,550,238,737.252,716,890,045.021,875,990,955.24
经营活动产生的现金流量净额-39,950,229.9520,753,877.22-31,190,797.14-17,217,619.3
投资活动产生的现金流量:
投资活动现金流入小计91,789,551.85165,811,895.26207,277,798.86177,654,487.89
投资活动现金流出小计136,116,794.73305,208,396.58313,426,131.44261,907,369.34
投资活动产生的现金流量净额-44,327,242.88-139,396,501.32-106,148,332.58-84,252,881.45
筹资活动产生的现金流量:
筹资活动现金流入小计80,490,000852,894,276.55687,809,577.82437,277,213.94
筹资活动现金流出小计91,816,506.94841,492,392.39699,337,861.61367,693,345.46
筹资活动产生的现金流量净额-11,326,506.9411,401,884.16-11,528,283.7969,583,868.48
汇率变动对现金及现金等价物的影响-6,716.92--
现金及现金等价物净增加额-95,603,979.77-107,234,023.02-148,867,413.51-31,886,632.27
期末现金及现金等价物余额267,330,609.35362,934,589.12321,301,198.63438,281,979.87
补充资料:
现金及现金等价物的净增加额--107,234,023.02--31,886,632.27
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