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达华智能

(002512)

  

流通市值:49.38亿  总市值:54.03亿
流通股本:10.48亿   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)

    截至第三季度实现净利润-0.36亿元,每股收益0.00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49242.76万元,未分配利润-203108.45万元。

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267775.64万元,负债218532.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,456,473,701.76888,313,827.93401,296,476.811,966,560,230.83
营业总成本1,559,467,946.24945,339,974.07420,307,548.032,098,242,176.14
营业利润-58,128,729.09-23,904,091.5-9,775,303.15-351,007,129.28
利润总额-58,233,294.8-24,253,498.47-9,625,068.94-352,656,697.46
净利润-35,683,184.11-11,742,824.99-5,982,677.16-332,896,184.83
其他综合收益-7,455.871,752,330.84-12,840.128,098.28
综合收益总额-35,690,639.98-9,990,494.15-5,995,517.28-332,888,086.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计697,639,512.611,391,755,158.371,463,665,608.571,578,141,335.49
非流动资产合计1,980,116,837.492,842,612,781.672,915,703,578.082,840,565,940.72
资产总计2,677,756,350.14,234,367,940.044,379,369,186.654,418,707,276.21
流动负债合计1,714,441,504.241,815,741,153.172,034,367,981.292,321,106,844.47
非流动负债合计470,887,229.61,267,956,142.341,201,334,052.49947,951,198.41
负债合计2,185,328,733.843,083,697,295.513,235,702,033.783,269,058,042.88
归属于母公司股东权益合计465,490,147.49464,448,333.42459,688,041.26458,172,027.96
股东权益合计492,427,616.261,150,670,644.531,143,667,152.871,149,649,233.33
负债和股东权益合计2,677,756,350.14,234,367,940.044,379,369,186.654,418,707,276.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,272,237,348.6767,046,468.43343,908,580.841,933,842,412.12
经营活动现金流出小计1,379,345,472.21865,746,763.2481,602,530.132,461,592,119.97
经营活动产生的现金流量净额-107,108,123.61-98,700,294.77-137,693,949.29-527,749,707.85
投资活动现金流入小计165,905,121.97142,814,496.9811,731580,387,294.04
投资活动现金流出小计384,250,505.2307,970,796.66153,607,478.44198,635,308.68
投资活动产生的现金流量净额-218,345,383.23-165,156,299.68-153,595,747.44381,751,985.36
筹资活动现金流入小计981,979,979.08913,379,979.08281,410,000428,930,000
筹资活动现金流出小计889,959,017.87861,733,429.49211,982,122.41303,069,972.06
筹资活动产生的现金流量净额92,020,961.2151,646,549.5969,427,877.59125,860,027.94
汇率变动对现金及现金等价物的影响-2,887,209.12-2,548,094.45-597,640.75-1,938,214.53
现金及现金等价物净增加额-236,319,754.75-214,758,139.31-222,459,459.89-22,075,909.08
期末现金及现金等价物余额46,556,381.9468,117,997.3860,416,676.8282,876,136.69
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