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达威股份

(300535)

  

流通市值:8.56亿  总市值:11.74亿
流通股本:7643.61万   总股本:1.05亿

达威股份(300535)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)

    截至第三季度实现净利润0.24亿元,每股收益0.32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99779.71万元,未分配利润42885.07万元。

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141976.38万元,负债42196.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入517,509,148.81308,374,709.03122,423,622.98510,385,026.17
营业总成本476,684,585.75286,909,874.23117,267,303.13516,278,656.56
营业利润32,879,745.7514,674,789.43,015,850.04-12,977,290.45
利润总额32,299,614.813,983,036.992,234,778.13-12,989,944.2
净利润23,891,723.7510,729,936.661,116,665.12-17,201,941.05
其他综合收益1,862,356.752,278,583.56-549,919.776,153,535.86
综合收益总额25,754,080.513,008,520.22566,745.35-11,048,405.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计625,146,630.48566,741,363.44556,917,078.14594,268,239.96
非流动资产合计794,617,168.69761,189,735.91727,440,688.85697,378,057.9
资产总计1,419,763,799.171,327,931,099.351,284,357,766.991,291,646,297.86
流动负债合计408,944,815.96374,335,448.3344,183,965.13351,940,916.86
非流动负债合计13,021,879.4610,846,602.239,735,032.1810,064,852.4
负债合计421,966,695.42385,182,050.53353,918,997.31362,005,769.26
归属于母公司股东权益合计936,154,891.66917,972,745.65904,210,419.95900,843,163.15
股东权益合计997,797,103.75942,749,048.82930,438,769.68929,640,528.6
负债和股东权益合计1,419,763,799.171,327,931,099.351,284,357,766.991,291,646,297.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计406,042,813.15253,198,411.68102,430,743.55453,019,287
经营活动现金流出小计369,197,804.36236,107,316.11100,647,185.3407,206,359.62
经营活动产生的现金流量净额36,845,008.7917,091,095.571,783,558.2545,812,927.38
投资活动现金流入小计177,907.75141,534.246,000152,627.78
投资活动现金流出小计88,130,993.3171,035,546.2538,847,153.93125,053,651.73
投资活动产生的现金流量净额-87,953,085.56-70,894,012.01-38,841,153.93-124,901,023.95
筹资活动现金流入小计198,527,343.57156,965,559.0742,362,935250,637,861.02
筹资活动现金流出小计167,061,817.24133,895,222.2246,816,361.1156,361,239.79
筹资活动产生的现金流量净额31,465,526.3323,070,336.85-4,453,426.194,276,621.23
汇率变动对现金及现金等价物的影响-14,855,898.35-837,940.26-389,744.28748,846.39
现金及现金等价物净增加额-34,498,448.79-31,570,519.85-41,900,766.0615,937,371.05
期末现金及现金等价物余额41,168,467.0828,085,730.0817,755,483.8759,656,249.93
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