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达刚控股

(300103)

  

流通市值:24.05亿  总市值:24.07亿
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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.08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49893.53万元,未分配利润-15008.95万元。

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77479.07万元,负债27585.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,366,880.2386,575,681.0735,047,594155,120,416.28
营业总成本149,112,394.6698,949,541.1543,174,181.65209,937,949.65
其他经营收益
营业利润-26,935,605.15-17,923,047.42-6,279,597.58-113,016,401.4
利润总额-27,005,731.31-17,603,174.16-5,944,836.91-113,422,959.16
净利润-26,649,721.57-17,289,726.83-5,981,580.77-116,285,698.81
每股收益
其他综合收益-376,395.77-276,672.36-110,115.93827,282.51
综合收益总额-27,026,117.34-17,566,399.19-6,091,696.7-115,458,416.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计452,810,535.14458,410,261.94484,448,051.82543,672,763.8
非流动资产:
非流动资产合计321,980,161.96330,005,075.58337,081,082.46345,055,819.74
资产总计774,790,697.1788,415,337.52821,529,134.28888,728,583.54
流动负债:
流动负债合计153,083,033.47154,962,555.53158,069,620.87226,411,686.07
非流动负债:
非流动负债合计122,772,344.71124,781,553.83142,694,859.33135,817,155.62
负债合计275,855,378.18279,744,109.36300,764,480.2362,228,841.69
所有者权益(或股东权益):
归属于母公司股东权益合计486,365,950.67496,062,900.37507,146,884.72512,940,917.05
股东权益合计498,935,318.92508,671,228.16520,764,654.08526,499,741.85
负债和股东权益合计774,790,697.1788,415,337.52821,529,134.28888,728,583.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计157,697,304.25100,340,366.9954,086,570.01179,668,288.03
经营活动现金流出小计164,610,677.8997,738,349.1755,754,638.24213,889,318
经营活动产生的现金流量净额-6,913,373.642,602,017.82-1,668,068.23-34,221,029.97
投资活动产生的现金流量:
投资活动现金流入小计253,876,201.39217,819,905.49177,059,422.41734,331,925.49
投资活动现金流出小计250,139,395.17219,045,746.5178,322,531.67605,352,587.9
投资活动产生的现金流量净额3,736,806.22-1,225,841.01-1,263,109.26128,979,337.59
筹资活动产生的现金流量:
筹资活动现金流入小计20,073,30015,083,3007,000,00057,298,846.05
筹资活动现金流出小计74,289,532.5373,500,269.9558,073,115.797,470,562.83
筹资活动产生的现金流量净额-54,216,232.53-58,416,969.95-51,073,115.7-40,171,716.78
汇率变动对现金及现金等价物的影响-197,166.42-143,811.06-33,359.95274,713.81
现金及现金等价物净增加额-57,589,966.37-57,184,604.2-54,037,653.1454,861,304.65
期末现金及现金等价物余额58,722,508.7159,127,870.8862,274,821.94116,312,475.08
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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