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达刚控股

(300103)

  

流通市值:23.26亿  总市值:23.28亿
流通股本:3.17亿   总股本:3.18亿

达刚控股(300103)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-0.17亿元,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50867.12万元,未分配利润-14076.85万元。

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78841.53万元,负债27974.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入86,575,681.0735,047,594155,120,416.28123,091,342.44
营业总成本98,949,541.1543,174,181.65209,937,949.65147,529,441.01
其他经营收益
营业利润-17,923,047.42-6,279,597.58-113,016,401.4-28,648,027.98
利润总额-17,603,174.16-5,944,836.91-113,422,959.16-28,213,151.6
净利润-17,289,726.83-5,981,580.77-116,285,698.81-28,793,391.18
每股收益
其他综合收益-276,672.36-110,115.93827,282.51469,219.31
综合收益总额-17,566,399.19-6,091,696.7-115,458,416.3-28,324,171.87
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458,410,261.94484,448,051.82543,672,763.8657,861,750.35
非流动资产:
非流动资产合计330,005,075.58337,081,082.46345,055,819.74343,591,436.02
资产总计788,415,337.52821,529,134.28888,728,583.541,001,453,186.37
流动负债:
流动负债合计154,962,555.53158,069,620.87226,411,686.07225,085,424.09
非流动负债:
非流动负债合计124,781,553.83142,694,859.33135,817,155.62154,988,347.41
负债合计279,744,109.36300,764,480.2362,228,841.69380,073,771.5
所有者权益(或股东权益):
归属于母公司股东权益合计496,062,900.37507,146,884.72512,940,917.05600,597,046.62
股东权益合计508,671,228.16520,764,654.08526,499,741.85621,379,414.87
负债和股东权益合计788,415,337.52821,529,134.28888,728,583.541,001,453,186.37
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100,340,366.9954,086,570.01179,668,288.03110,170,555.08
经营活动现金流出小计97,738,349.1755,754,638.24213,889,318141,774,646.98
经营活动产生的现金流量净额2,602,017.82-1,668,068.23-34,221,029.97-31,604,091.9
投资活动产生的现金流量:
投资活动现金流入小计217,819,905.49177,059,422.41734,331,925.49552,530,954.09
投资活动现金流出小计219,045,746.5178,322,531.67605,352,587.9452,272,465.38
投资活动产生的现金流量净额-1,225,841.01-1,263,109.26128,979,337.59100,258,488.71
筹资活动产生的现金流量:
筹资活动现金流入小计15,083,3007,000,00057,298,846.0555,320,000
筹资活动现金流出小计73,500,269.9558,073,115.797,470,562.8377,186,624.09
筹资活动产生的现金流量净额-58,416,969.95-51,073,115.7-40,171,716.78-21,866,624.09
汇率变动对现金及现金等价物的影响-143,811.06-33,359.95274,713.81-88,465.98
现金及现金等价物净增加额-57,184,604.2-54,037,653.1454,861,304.6546,699,306.74
期末现金及现金等价物余额59,127,870.8862,274,821.94116,312,475.08108,150,477.17
补充资料:
现金及现金等价物的净增加额-57,184,604.2-54,861,304.65-
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