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达实智能

(002421)

  

流通市值:69.03亿  总市值:72.95亿
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年第一季度实现净利润-0.41亿元,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352089.62万元,未分配利润42249.73万元。

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926955.40万元,负债574865.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入437,534,173.063,170,839,643.972,146,036,825.961,352,832,316.2
营业总成本473,310,332.713,058,658,411.662,086,166,399.081,337,498,021.41
营业利润-40,132,832.9628,652,888.4559,617,455.0715,853,568.01
利润总额-40,244,91827,172,784.3954,840,438.1414,125,958.13
净利润-40,973,349.3921,285,071.3146,743,679.3410,066,110.99
其他综合收益-14,688.51-458,084.77-5,232,805.77-5,220,063.12
综合收益总额-40,988,037.920,826,986.5441,510,873.574,846,047.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,104,204,259.615,391,487,077.475,032,918,304.994,952,456,469.01
非流动资产合计4,165,349,785.534,244,720,388.354,504,425,975.924,570,124,614.28
资产总计9,269,554,045.149,636,207,465.829,537,344,280.919,522,581,083.29
流动负债合计3,230,562,083.083,524,097,465.863,253,053,843.923,218,574,889
非流动负债合计2,518,095,723.122,550,225,723.122,701,722,273.122,758,436,456.12
负债合计5,748,657,806.26,074,323,188.985,954,776,117.045,977,011,345.12
归属于母公司股东权益合计3,354,209,104.213,395,705,743.193,413,037,758.453,374,371,697.56
股东权益合计3,520,896,238.943,561,884,276.843,582,568,163.873,545,569,738.17
负债和股东权益合计9,269,554,045.149,636,207,465.829,537,344,280.919,522,581,083.29
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617,713,944.743,158,253,737.662,204,237,235.381,459,256,889.36
经营活动现金流出小计856,860,673.043,111,281,585.532,499,689,396.761,750,508,000.79
经营活动产生的现金流量净额-239,146,728.346,972,152.13-295,452,161.38-291,251,111.43
投资活动现金流入小计5,081,015.45160,081,612.8693,862,875.2342,373,175.15
投资活动现金流出小计288,278,712.32268,785,748.67363,507,980.93323,610,047.32
投资活动产生的现金流量净额-283,197,696.87-108,704,135.81-269,645,105.7-281,236,872.17
筹资活动现金流入小计132,080,000659,976,844612,036,844504,382,204
筹资活动现金流出小计160,071,879.21496,620,745.84369,222,788.63281,247,930.11
筹资活动产生的现金流量净额-27,991,879.21163,356,098.16242,814,055.37223,134,273.89
汇率变动对现金及现金等价物的影响-99.0228,807.48-5,016.672,885.08
现金及现金等价物净增加额-550,336,403.4101,652,921.96-322,288,228.38-349,350,824.63
期末现金及现金等价物余额997,057,663.81,547,394,067.21,123,452,916.861,096,390,320.61
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