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达华智能

(002512)

  

流通市值:54.86亿  总市值:60.91亿
流通股本:10.33亿   总股本:11.47亿

达华智能(002512)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-0.04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年第一季度最新股东权益49876.89万元,未分配利润-212578.88万元。

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260187.00万元,负债210310.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入312,247,748.561,932,385,933.231,456,473,701.76888,313,827.93
营业总成本347,980,672.282,082,631,307.521,579,653,399.37964,947,919.83
营业利润-40,555,305.79-43,979,174.13-14,817,588.3618,251,726.69
利润总额-40,586,358.43-42,482,128.53-14,922,154.0717,902,319.72
净利润-40,550,417.62-25,855,152.8412,509,221.135,149,880.84
其他综合收益-0-7,455.871,752,330.84
综合收益总额-40,550,417.62-25,855,152.8412,501,765.2336,902,211.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计640,497,913.84670,911,830.81697,639,512.611,401,517,939.76
非流动资产合计1,961,372,115.191,966,188,026.771,962,292,733.732,806,224,762.82
资产总计2,601,870,029.032,637,099,857.582,659,932,246.344,207,742,702.58
流动负债合计1,597,206,574.021,706,701,337.211,714,441,504.241,822,476,196.9
非流动负债合计505,894,557.07491,079,204.81470,887,229.61,267,956,142.34
负债合计2,103,101,131.092,197,780,542.022,185,328,733.843,090,432,339.24
归属于母公司股东权益合计466,336,169.6413,689,796.87447,666,043.73445,121,297.45
股东权益合计498,768,897.94439,319,315.56474,603,512.51,117,310,363.34
负债和股东权益合计2,601,870,029.032,637,099,857.582,659,932,246.344,207,742,702.58
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339,069,186.851,768,908,742.361,272,237,348.6767,046,468.43
经营活动现金流出小计395,939,597.951,777,494,849.71,387,086,542.19873,487,833.18
经营活动产生的现金流量净额-56,870,411.1-8,586,107.34-114,849,193.59-106,441,364.75
投资活动现金流入小计1,322,360183,257,055.49165,905,121.97142,814,496.98
投资活动现金流出小计3,536,545.02274,169,432.93376,509,435.22300,229,726.68
投资活动产生的现金流量净额-2,214,185.02-90,912,377.44-210,604,313.25-157,415,229.7
筹资活动现金流入小计114,800,000981,979,979.08981,979,979.08913,379,979.08
筹资活动现金流出小计62,279,221.451,057,612,222.23889,959,017.87861,733,429.49
筹资活动产生的现金流量净额52,520,778.55-75,632,243.1592,020,961.2151,646,549.59
汇率变动对现金及现金等价物的影响-49,617.8-2,466,754.54-2,887,209.12-2,548,094.45
现金及现金等价物净增加额-6,613,435.37-177,597,482.47-236,319,754.75-214,758,139.31
期末现金及现金等价物余额98,665,218.85105,278,654.2246,556,381.9468,117,997.38
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