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达华智能

(002512)

  

流通市值:43.01亿  总市值:43.72亿
流通股本:10.94亿   总股本:11.12亿

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年半年度实现净利润-0.55亿元,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2025年半年度最新股东权益47627.21万元,未分配利润-213971.98万元。

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243836.18万元,负债196208.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入760,991,541.96312,247,748.561,932,385,933.231,456,473,701.76
营业总成本803,872,546.5347,980,672.282,082,631,307.521,579,653,399.37
其他经营收益
营业利润-53,641,371.76-40,555,305.79-43,979,174.13-14,817,588.36
利润总额-53,736,991.58-40,586,358.43-42,482,128.53-14,922,154.07
净利润-54,619,559.81-40,550,417.62-25,855,152.8412,509,221.1
每股收益
其他综合收益0-0-7,455.87
综合收益总额-54,619,559.81-40,550,417.62-25,855,152.8412,501,765.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计714,822,487.84640,497,913.84670,911,830.81697,639,512.61
非流动资产:
非流动资产合计1,723,539,330.531,961,372,115.191,966,188,026.771,962,292,733.73
资产总计2,438,361,818.372,601,870,029.032,637,099,857.582,659,932,246.34
流动负债:
流动负债合计1,661,252,661.71,597,206,574.021,706,701,337.211,714,441,504.24
非流动负债:
非流动负债合计300,837,068.17505,894,557.07491,079,204.81470,887,229.6
负债合计1,962,089,729.872,103,101,131.092,197,780,542.022,185,328,733.84
所有者权益(或股东权益):
归属于母公司股东权益合计438,271,415.6466,336,169.6413,689,796.87447,666,043.73
股东权益合计476,272,088.5498,768,897.94439,319,315.56474,603,512.5
负债和股东权益合计2,438,361,818.372,601,870,029.032,637,099,857.582,659,932,246.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计729,841,732.76339,069,186.851,768,908,742.361,272,237,348.6
经营活动现金流出小计768,673,920.02395,939,597.951,777,494,849.71,387,086,542.19
经营活动产生的现金流量净额-38,832,187.26-56,870,411.1-8,586,107.34-114,849,193.59
投资活动产生的现金流量:
投资活动现金流入小计14,146,781.711,322,360183,257,055.49165,905,121.97
投资活动现金流出小计9,350,112.293,536,545.02274,169,432.93376,509,435.22
投资活动产生的现金流量净额4,796,669.42-2,214,185.02-90,912,377.44-210,604,313.25
筹资活动产生的现金流量:
筹资活动现金流入小计146,600,000114,800,000981,979,979.08981,979,979.08
筹资活动现金流出小计112,141,948.2662,279,221.451,057,612,222.23889,959,017.87
筹资活动产生的现金流量净额34,458,051.7452,520,778.55-75,632,243.1592,020,961.21
汇率变动对现金及现金等价物的影响-9,567.52-49,617.8-2,466,754.54-2,887,209.12
现金及现金等价物净增加额412,966.38-6,613,435.37-177,597,482.47-236,319,754.75
期末现金及现金等价物余额105,691,620.698,665,218.85105,278,654.2246,556,381.94
补充资料:
现金及现金等价物的净增加额412,966.38--177,597,482.47-
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