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得利斯

(002330)

  

流通市值:32.08亿  总市值:32.08亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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228254.24万元,未分配利润31915.55万元。

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353411.58万元,负债125157.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,392,886,980.671,616,365,056.39745,714,556.312,964,826,760.02
营业总成本2,375,689,494.391,593,278,988.39723,697,730.43,000,215,953.11
其他经营收益
营业利润8,154,654.8913,886,775.0212,918,964.39-34,301,271.6
利润总额7,199,489.3613,120,878.912,273,393.26-34,697,244.05
净利润9,682,897.3315,245,618.8510,651,785.03-33,518,588.88
每股收益
其他综合收益----
综合收益总额9,682,897.3315,245,618.8510,651,785.03-33,518,588.88
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1,762,739,797.651,735,535,250.331,649,360,648.781,553,098,549.13
非流动资产:
非流动资产合计1,771,375,9711,775,975,568.611,762,699,408.771,749,311,034.16
资产总计3,534,115,768.653,511,510,818.943,412,060,057.553,302,409,583.29
流动负债:
流动负债合计1,111,677,250.09988,689,675.81831,218,470.96821,464,666.19
非流动负债:
非流动负债合计139,896,125.44234,715,915.27298,510,192.57174,404,717.09
负债合计1,251,573,375.531,223,405,591.081,129,728,663.53995,869,383.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,290,793,900.292,295,693,246.352,295,148,492.522,320,403,789.48
股东权益合计2,282,542,393.122,288,105,227.862,282,331,394.022,306,540,200.01
负债和股东权益合计3,534,115,768.653,511,510,818.943,412,060,057.553,302,409,583.29
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2,685,699,247.881,858,773,335.94868,990,919.373,398,381,151.85
经营活动现金流出小计2,716,890,045.021,875,990,955.24799,801,829.293,379,530,859.02
经营活动产生的现金流量净额-31,190,797.14-17,217,619.369,189,090.0818,850,292.83
投资活动产生的现金流量:
投资活动现金流入小计207,277,798.86177,654,487.89130,311,676.5937,037,090.46
投资活动现金流出小计313,426,131.44261,907,369.34187,308,182.17346,280,283.02
投资活动产生的现金流量净额-106,148,332.58-84,252,881.45-56,996,505.58-309,243,192.56
筹资活动产生的现金流量:
筹资活动现金流入小计687,809,577.82437,277,213.94206,333,000501,911,959.59
筹资活动现金流出小计699,337,861.61367,693,345.46234,001,374.35412,330,258.98
筹资活动产生的现金流量净额-11,528,283.7969,583,868.48-27,668,374.3589,581,700.61
汇率变动对现金及现金等价物的影响----138,517.31
现金及现金等价物净增加额-148,867,413.51-31,886,632.27-15,475,789.85-200,949,716.43
期末现金及现金等价物余额321,301,198.63438,281,979.87454,692,822.29470,168,612.14
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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