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达实智能

(002421)

  

流通市值:67.22亿  总市值:71.04亿
流通股本:20.07亿   总股本:21.21亿

达实智能(002421)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年半年度实现净利润-0.98亿元,每股收益-0.04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345290.04万元,未分配利润36461.30万元。

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909325.92万元,负债564035.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入990,230,893.24437,534,173.063,170,839,643.972,146,036,825.96
营业总成本1,097,234,030.47473,310,332.713,058,658,411.662,086,166,399.08
营业利润-97,658,083.3-40,132,832.9628,652,888.4559,617,455.07
利润总额-93,579,231.79-40,244,91827,172,784.3954,840,438.14
净利润-98,358,385.91-40,973,349.3921,285,071.3146,743,679.34
其他综合收益-22,624.46-14,688.51-458,084.77-5,232,805.77
综合收益总额-98,381,010.37-40,988,037.920,826,986.5441,510,873.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计5,047,116,827.745,104,204,259.615,391,487,077.475,032,918,304.99
非流动资产合计4,046,142,420.564,165,349,785.534,244,720,388.354,504,425,975.92
资产总计9,093,259,248.39,269,554,045.149,636,207,465.829,537,344,280.91
流动负债合计3,057,843,166.913,230,562,083.083,524,097,465.863,253,053,843.92
非流动负债合计2,582,515,723.122,518,095,723.122,550,225,723.122,701,722,273.12
负债合计5,640,358,890.035,748,657,806.26,074,323,188.985,954,776,117.04
归属于母公司股东权益合计3,296,316,887.143,354,209,104.213,395,705,743.193,413,037,758.45
股东权益合计3,452,900,358.273,520,896,238.943,561,884,276.843,582,568,163.87
负债和股东权益合计9,093,259,248.39,269,554,045.149,636,207,465.829,537,344,280.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,247,399,439.93617,713,944.743,158,253,737.662,204,237,235.38
经营活动现金流出小计1,532,177,178.12856,860,673.043,111,281,585.532,499,689,396.76
经营活动产生的现金流量净额-284,777,738.19-239,146,728.346,972,152.13-295,452,161.38
投资活动现金流入小计15,346,387.25,081,015.45160,081,612.8693,862,875.23
投资活动现金流出小计217,702,569.08288,278,712.32268,785,748.67363,507,980.93
投资活动产生的现金流量净额-202,356,181.88-283,197,696.87-108,704,135.81-269,645,105.7
筹资活动现金流入小计327,384,095.86132,080,000659,976,844612,036,844
筹资活动现金流出小计416,955,670.53160,071,879.21496,620,745.84369,222,788.63
筹资活动产生的现金流量净额-89,571,574.67-27,991,879.21163,356,098.16242,814,055.37
汇率变动对现金及现金等价物的影响2,344.78-99.0228,807.48-5,016.67
现金及现金等价物净增加额-576,703,149.96-550,336,403.4101,652,921.96-322,288,228.38
期末现金及现金等价物余额970,690,917.24997,057,663.81,547,394,067.21,123,452,916.86
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