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达实智能

(002421)

  

流通市值:60.70亿  总市值:64.25亿
流通股本:20.03亿   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2026年第一季度实现净利润-0.16亿元,每股收益-0.01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2026年第一季度最新股东权益274353.52万元,未分配利润-21606.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产731975.04万元,负债457621.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入516,049,744.612,024,694,186.261,473,076,989.83990,230,893.24
营业总成本534,998,529.392,351,335,342.431,619,823,425.561,097,234,030.47
其他经营收益
营业利润-15,831,491.54-733,102,027.06-263,842,760.59-97,658,083.3
利润总额-16,248,515.84-758,687,201.11-419,141,427.69-93,579,231.79
净利润-16,335,832.36-665,075,870.52-425,849,092.26-98,358,385.91
每股收益
其他综合收益-17,414.65-52,741.89-108,486.19-22,624.46
综合收益总额-16,353,247.01-665,128,612.41-425,957,578.45-98,381,010.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,369,235,476.884,412,642,795.884,611,016,014.685,047,116,827.74
非流动资产:
非流动资产合计2,950,514,940.653,027,193,015.162,864,617,439.994,046,142,420.56
资产总计7,319,750,417.537,439,835,811.047,475,633,454.679,093,259,248.3
流动负债:
流动负债合计2,557,822,259.762,594,494,406.262,363,928,210.263,057,843,166.91
非流动负债:
非流动负债合计2,018,392,917.452,085,452,917.452,112,645,723.122,582,515,723.12
负债合计4,576,215,177.214,679,947,323.714,476,573,933.385,640,358,890.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,715,585,459.252,731,824,902.182,970,304,230.33,296,316,887.14
股东权益合计2,743,535,240.322,759,888,487.332,999,059,521.293,452,900,358.27
负债和股东权益合计7,319,750,417.537,439,835,811.047,475,633,454.679,093,259,248.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计584,667,481.752,635,910,415.551,816,794,641.991,247,399,439.93
经营活动现金流出小计661,492,659.452,696,147,726.612,204,336,387.011,532,177,178.12
经营活动产生的现金流量净额-76,825,177.7-60,237,311.06-387,541,745.02-284,777,738.19
投资活动产生的现金流量:
投资活动现金流入小计3,253,180.06264,039,425.9116,438,694.4915,346,387.2
投资活动现金流出小计437,309,831.0490,134,450.3394,749,027.34217,702,569.08
投资活动产生的现金流量净额-434,056,650.98173,904,975.6-278,310,332.85-202,356,181.88
筹资活动产生的现金流量:
筹资活动现金流入小计139,420,745.72528,137,384.15436,883,530.28327,384,095.86
筹资活动现金流出小计87,832,745.8674,317,467.66528,027,735.29416,955,670.53
筹资活动产生的现金流量净额51,587,999.92-146,180,083.51-91,144,205.01-89,571,574.67
汇率变动对现金及现金等价物的影响-12,935.1-32,314.5-384.732,344.78
现金及现金等价物净增加额-459,306,763.86-32,544,733.47-756,996,667.61-576,703,149.96
期末现金及现金等价物余额1,055,542,569.871,514,849,333.73790,397,399.59970,690,917.24
补充资料:
现金及现金等价物的净增加额--32,544,733.47--576,703,149.96
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