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达刚控股

(300103)

  

流通市值:21.01亿  总市值:21.03亿
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年第一季度实现净利润-0.06亿元,每股收益-0.02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年第一季度最新股东权益52076.47万元,未分配利润-13012.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产82152.91万元,负债30076.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,047,594155,120,416.28123,091,342.4477,178,771.02
营业总成本43,174,181.65209,937,949.65147,529,441.0190,563,268.19
营业利润-6,279,597.58-113,016,401.4-28,648,027.98-14,807,425.44
利润总额-5,944,836.91-113,422,959.16-28,213,151.6-14,869,756.49
净利润-5,981,580.77-116,285,698.81-28,793,391.18-15,566,959.26
其他综合收益-110,115.93827,282.51469,219.31510,839.37
综合收益总额-6,091,696.7-115,458,416.3-28,324,171.87-15,056,119.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计484,448,051.82543,672,763.8657,861,750.35634,039,349.37
非流动资产合计337,081,082.46345,055,819.74343,591,436.02345,034,831.48
资产总计821,529,134.28888,728,583.541,001,453,186.37979,074,180.85
流动负债合计158,069,620.87226,411,686.07225,085,424.09204,101,119.66
非流动负债合计142,694,859.33135,817,155.62154,988,347.41146,059,069.82
负债合计300,764,480.2362,228,841.69380,073,771.5350,160,189.48
归属于母公司股东权益合计507,146,884.72512,940,917.05600,597,046.62614,766,831.14
股东权益合计520,764,654.08526,499,741.85621,379,414.87628,913,991.37
负债和股东权益合计821,529,134.28888,728,583.541,001,453,186.37979,074,180.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计54,086,570.01179,668,288.03110,170,555.0886,368,018.66
经营活动现金流出小计55,754,638.24213,889,318141,774,646.9896,830,253.23
经营活动产生的现金流量净额-1,668,068.23-34,221,029.97-31,604,091.9-10,462,234.57
投资活动现金流入小计177,059,422.41734,331,925.49552,530,954.09350,728,408.75
投资活动现金流出小计178,322,531.67605,352,587.9452,272,465.38228,661,489.96
投资活动产生的现金流量净额-1,263,109.26128,979,337.59100,258,488.71122,066,918.79
筹资活动现金流入小计7,000,00057,298,846.0555,320,00050,000,000
筹资活动现金流出小计58,073,115.797,470,562.8377,186,624.0974,406,816.69
筹资活动产生的现金流量净额-51,073,115.7-40,171,716.78-21,866,624.09-24,406,816.69
汇率变动对现金及现金等价物的影响-33,359.95274,713.81-88,465.98257,500.08
现金及现金等价物净增加额-54,037,653.1454,861,304.6546,699,306.7487,455,367.61
期末现金及现金等价物余额62,274,821.94116,312,475.08108,150,477.17148,906,538.04
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