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得利斯

(002330)

  

流通市值:29.15亿  总市值:29.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,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年第一季度最新股东权益228233.14万元,未分配利润32350.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产341206.01万元,负债112972.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入745,714,556.312,964,826,760.022,081,720,145.421,381,082,180.78
营业总成本723,697,730.43,000,215,953.112,068,057,314.141,357,657,494.22
营业利润12,918,964.39-34,301,271.62,829,045.9313,016,337.41
利润总额12,273,393.26-34,697,244.053,044,605.3512,701,857.94
净利润10,651,785.03-33,518,588.883,335,745.9611,168,870.37
其他综合收益----
综合收益总额10,651,785.03-33,518,588.883,335,745.9611,168,870.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,649,360,648.781,553,098,549.131,731,173,616.721,719,665,235.9
非流动资产合计1,762,699,408.771,749,311,034.161,640,356,115.411,619,077,385.6
资产总计3,412,060,057.553,302,409,583.293,371,529,732.133,338,742,621.5
流动负债合计831,218,470.96821,464,666.19879,194,328.13838,220,710.79
非流动负债合计298,510,192.57174,404,717.09148,850,535.83149,202,645.38
负债合计1,129,728,663.53995,869,383.281,028,044,863.96987,423,356.17
归属于母公司股东权益合计2,295,148,492.522,320,403,789.482,360,796,505.592,368,327,317.33
股东权益合计2,282,331,394.022,306,540,200.012,343,484,868.172,351,319,265.33
负债和股东权益合计3,412,060,057.553,302,409,583.293,371,529,732.133,338,742,621.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计868,990,919.373,398,381,151.852,334,676,922.221,702,277,745.15
经营活动现金流出小计799,801,829.293,379,530,859.022,380,021,419.871,688,326,117.83
经营活动产生的现金流量净额69,189,090.0818,850,292.83-45,344,497.6513,951,627.32
投资活动现金流入小计130,311,676.5937,037,090.4624,425,894.5323,312,351.64
投资活动现金流出小计187,308,182.17346,280,283.02162,693,490.65144,225,574.51
投资活动产生的现金流量净额-56,996,505.58-309,243,192.56-138,267,596.12-120,913,222.87
筹资活动现金流入小计206,333,000501,911,959.59300,761,677.58244,566,919.99
筹资活动现金流出小计234,001,374.35412,330,258.98253,733,821.57231,706,759.25
筹资活动产生的现金流量净额-27,668,374.3589,581,700.6147,027,856.0112,860,160.74
汇率变动对现金及现金等价物的影响--138,517.317,130.17,130.1
现金及现金等价物净增加额-15,475,789.85-200,949,716.43-136,577,107.66-94,094,304.71
期末现金及现金等价物余额454,692,822.29470,168,612.14534,541,220.91577,024,023.86
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