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达刚控股

(300103)

  

流通市值:27.61亿  总市值:27.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01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45983.20万元,未分配利润-18700.39万元。

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68691.42万元,负债22708.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,786,583.35153,866,429.5128,366,880.2386,575,681.07
营业总成本30,325,703.89192,409,004149,112,394.6698,949,541.15
其他经营收益
营业利润-2,516,659.76-61,618,370.27-26,935,605.15-17,923,047.42
利润总额-2,443,766.91-62,664,033.3-27,005,731.31-17,603,174.16
净利润-2,307,728.74-62,834,093.21-26,649,721.57-17,289,726.83
每股收益
其他综合收益-219,677.42-619,487.91-376,395.77-276,672.36
综合收益总额-2,527,406.16-63,453,581.12-27,026,117.34-17,566,399.19
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398,026,502.94414,608,579.93452,810,535.14458,410,261.94
非流动资产:
非流动资产合计288,887,690.43294,459,258.24321,980,161.96330,005,075.58
资产总计686,914,193.37709,067,838.17774,790,697.1788,415,337.52
流动负债:
流动负债合计120,013,419.26138,627,995.51153,083,033.47154,962,555.53
非流动负债:
非流动负债合计107,068,799.79108,206,811.72122,772,344.71124,781,553.83
负债合计227,082,219.05246,834,807.23275,855,378.18279,744,109.36
所有者权益(或股东权益):
归属于母公司股东权益合计448,640,307.71450,728,229.32486,365,950.67496,062,900.37
股东权益合计459,831,974.32462,233,030.94498,935,318.92508,671,228.16
负债和股东权益合计686,914,193.37709,067,838.17774,790,697.1788,415,337.52
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45,085,084.65208,127,041.1157,697,304.25100,340,366.99
经营活动现金流出小计45,492,048.68200,444,845.44164,610,677.8997,738,349.17
经营活动产生的现金流量净额-406,964.037,682,195.66-6,913,373.642,602,017.82
投资活动产生的现金流量:
投资活动现金流入小计90,611,027.96522,312,282.55253,876,201.39217,819,905.49
投资活动现金流出小计59,249,745.01465,267,961.67250,139,395.17219,045,746.5
投资活动产生的现金流量净额31,361,282.9557,044,320.883,736,806.22-1,225,841.01
筹资活动产生的现金流量:
筹资活动现金流入小计200,00035,073,30020,073,30015,083,300
筹资活动现金流出小计3,280,656.89115,753,788.674,289,532.5373,500,269.95
筹资活动产生的现金流量净额-3,080,656.89-80,680,488.6-54,216,232.53-58,416,969.95
汇率变动对现金及现金等价物的影响-130,025.94-445,151.08-197,166.42-143,811.06
现金及现金等价物净增加额27,743,636.09-16,399,123.14-57,589,966.37-57,184,604.2
期末现金及现金等价物余额127,656,988.0399,913,351.9458,722,508.7159,127,870.88
补充资料:
现金及现金等价物的净增加额--16,399,123.14--57,184,604.2
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