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ST达华

(002512)

  

流通市值:55.49亿  总市值:55.89亿
流通股本:10.94亿   总股本:11.02亿

ST达华(002512)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.35亿元,每股收益0.03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35353.17万元,未分配利润-225252.12万元。

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224788.68万元,负债189435.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入479,200,479.511,848,780,805.131,330,329,297.45760,991,541.96
营业总成本483,128,931.851,916,398,673.821,381,792,654.89803,872,546.5
其他经营收益
营业利润34,531,895.1-203,706,490-105,498,473.18-53,641,371.76
利润总额34,459,055.9-204,170,417-105,804,046.28-53,736,991.58
净利润34,586,477.12-211,938,347.75-106,137,734.18-54,619,559.81
每股收益
其他综合收益--10,799.43-0
综合收益总额34,586,477.12-211,949,147.18-106,137,734.18-54,619,559.81
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812,796,263.78724,903,563.19747,484,184.51714,822,487.84
非流动资产:
非流动资产合计1,435,090,499.941,582,759,434.631,686,766,076.291,723,539,330.53
资产总计2,247,886,763.722,307,662,997.822,434,250,260.82,438,361,818.37
流动负债:
流动负债合计1,749,651,109.681,706,238,463.81,715,397,067.211,661,252,661.7
非流动负债:
非流动负债合计144,703,997.13282,482,032.89294,099,279.46300,837,068.17
负债合计1,894,355,106.811,988,720,496.692,009,496,346.671,962,089,729.87
所有者权益(或股东权益):
归属于母公司股东权益合计325,330,681.94288,896,864.65388,317,730.88438,271,415.6
股东权益合计353,531,656.91318,942,501.13424,753,914.13476,272,088.5
负债和股东权益合计2,247,886,763.722,307,662,997.822,434,250,260.82,438,361,818.37
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535,364,548.071,781,980,579.011,226,028,808.63729,841,732.76
经营活动现金流出小计500,143,921.381,800,329,764.351,234,677,736.57768,673,920.02
经营活动产生的现金流量净额35,220,626.69-18,349,185.34-8,648,927.94-38,832,187.26
投资活动产生的现金流量:
投资活动现金流入小计75,716,281.63128,644,564.7118,011,552.2114,146,781.71
投资活动现金流出小计821,830.9514,082,631.0510,877,302.959,350,112.29
投资活动产生的现金流量净额74,894,450.68114,561,933.667,134,249.264,796,669.42
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000181,200,000154,400,000146,600,000
筹资活动现金流出小计111,709,102.38291,575,854.93152,747,917.49112,141,948.26
筹资活动产生的现金流量净额-105,709,102.38-110,375,854.931,652,082.5134,458,051.74
汇率变动对现金及现金等价物的影响-481,549.93-714,247.61-190,408.3-9,567.52
现金及现金等价物净增加额3,924,425.06-14,877,354.22-53,004.47412,966.38
期末现金及现金等价物余额94,325,725.0690,401,300105,225,649.75105,691,620.6
补充资料:
现金及现金等价物的净增加额--14,877,354.22-412,966.38
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