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达威股份

(300535)

  

流通市值:15.32亿  总市值:20.21亿
流通股本:8116.11万   总股本:1.07亿

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2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益99453.02万元,未分配利润43083.57万元。

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145375.29万元,负债45922.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入159,969,231.84712,824,938.13528,986,297.04342,830,493.1
营业总成本166,624,210.33659,325,883.58494,779,096.13320,601,512.6
其他经营收益
营业利润-7,895,972.5341,967,023.1629,885,728.5317,638,183.9
利润总额-7,796,289.3542,533,801.1930,299,428.4117,632,485.68
净利润-8,361,442.3836,150,678.5627,125,044.8414,180,032.17
每股收益
其他综合收益-2,034,685.26-1,238,742.0971,006.57739,761.53
综合收益总额-10,396,127.6434,911,936.4727,196,051.4114,919,793.7
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630,150,960.47640,393,271.01627,283,054.33626,683,327.6
非流动资产:
非流动资产合计823,601,948.99814,418,797.32792,433,210.72754,039,989.61
资产总计1,453,752,909.461,454,812,068.331,419,716,265.051,380,723,317.21
流动负债:
流动负债合计439,410,475.13439,644,868.99426,207,957.14401,587,464.36
非流动负债:
非流动负债合计19,812,248.6819,630,834.79,702,715.5710,076,267.42
负债合计459,222,723.81459,275,703.69435,910,672.71411,663,731.78
所有者权益(或股东权益):
归属于母公司股东权益合计956,841,124.76957,559,906.9945,983,945.41933,871,736.14
股东权益合计994,530,185.65995,536,364.64983,805,592.34969,059,585.43
负债和股东权益合计1,453,752,909.461,454,812,068.331,419,716,265.051,380,723,317.21
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134,609,813.37601,327,946.78450,092,950.51305,972,752.97
经营活动现金流出小计143,276,702.07530,520,552.6398,881,353.07258,983,192.96
经营活动产生的现金流量净额-8,666,888.770,807,394.1851,211,597.4446,989,560.01
投资活动产生的现金流量:
投资活动现金流入小计28,197.7810,887,433.29732,894.08599,529.04
投资活动现金流出小计19,409,472.3199,877,215.1586,937,310.9862,527,018.38
投资活动产生的现金流量净额-19,381,274.53-88,989,781.86-86,204,416.9-61,927,489.34
筹资活动产生的现金流量:
筹资活动现金流入小计208,488,136.12214,887,138.56171,717,951.0185,954,900.9
筹资活动现金流出小计194,771,230.09230,261,207.8186,593,721.6114,521,727.71
筹资活动产生的现金流量净额13,716,906.03-15,374,069.24-14,875,770.59-28,566,826.81
汇率变动对现金及现金等价物的影响-516,683.53854,521.36512,002.49406,532.51
现金及现金等价物净增加额-14,847,940.73-32,701,935.56-49,356,587.56-43,098,223.63
期末现金及现金等价物余额50,105,329.4364,953,270.1648,343,503.1954,556,982.09
补充资料:
现金及现金等价物的净增加额--32,701,935.56--43,098,223.63
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