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达实智能

(002421)

  

流通市值:59.52亿  总市值:63.19亿
流通股本:19.97亿   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)

    截至第三季度实现净利润1.05亿元,每股收益0.05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)

    截至第三季度最新股东权益356891.89万元,未分配利润51926.16万元。

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940003.60万元,负债583111.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,728,041,077.271,656,633,622.51617,886,548.333,594,335,934.54
营业总成本2,602,311,896.051,582,775,511.48613,945,521.773,332,492,186.03
营业利润126,183,750.5593,043,071.3225,676,965.56243,055,363.84
利润总额124,795,626.2691,627,663.8325,507,614.7246,352,337.14
净利润104,514,329.3277,163,009.918,874,909.06207,539,109.29
其他综合收益2,268,857.9906,879.62-403,898.63-10,472,812.26
综合收益总额106,783,187.2278,069,889.5218,471,010.43197,066,297.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,928,851,128.464,919,186,409.035,351,540,567.35,028,271,187.18
非流动资产合计4,471,184,846.554,418,364,028.724,235,325,497.94,132,849,122.62
资产总计9,400,035,975.019,337,550,437.759,586,866,065.29,161,120,309.8
流动负债合计3,282,268,688.413,476,790,291.363,638,245,124.033,881,870,823.69
非流动负债合计2,548,848,389.122,320,554,546.612,340,779,322.142,380,804,960.4
负债合计5,831,117,077.535,797,344,837.975,979,024,446.176,262,675,784.09
归属于母公司股东权益合计3,398,450,935.433,367,645,148.963,435,234,836.332,726,253,541.66
股东权益合计3,568,918,897.483,540,205,599.783,607,841,619.032,898,444,525.71
负债和股东权益合计9,400,035,975.019,337,550,437.759,586,866,065.29,161,120,309.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,354,250,439.951,576,957,104.57791,291,241.783,785,987,567.28
经营活动现金流出小计2,677,890,335.091,773,530,579.39952,298,263.433,003,647,169.47
经营活动产生的现金流量净额-323,639,895.14-196,573,474.82-161,007,021.65782,340,397.81
投资活动现金流入小计1,078,646,895.68772,494,028.72421,743,984.4356,829,198.78
投资活动现金流出小计1,339,339,181.76951,561,552.3519,955,391.51703,008,261.4
投资活动产生的现金流量净额-260,692,286.08-179,067,523.58-98,211,407.08-646,179,062.62
筹资活动现金流入小计1,172,723,999.31,026,743,999.3914,983,999.3930,455,921.1
筹资活动现金流出小计1,005,291,617.25804,001,785.2301,055,169.781,020,501,508.12
筹资活动产生的现金流量净额167,432,382.05222,742,214.1613,928,829.52-90,045,587.02
汇率变动对现金及现金等价物的影响59,305.9470,092.27-13,90563,622.52
现金及现金等价物净增加额-416,840,493.23-152,828,692.03354,696,495.7946,179,370.69
期末现金及现金等价物余额947,400,656.311,211,412,457.511,718,937,645.331,364,241,149.54
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