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达威股份

(300535)

  

流通市值:13.63亿  总市值:19.26亿
流通股本:7574.77万   总股本:1.07亿

达威股份(300535)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0.25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98380.56万元,未分配利润43013.24万元。

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141971.63万元,负债43591.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入528,986,297.04342,830,493.1160,113,727.19753,140,888.59
营业总成本494,779,096.13320,601,512.6154,632,306.06686,016,712.64
其他经营收益
营业利润29,885,728.5317,638,183.96,546,129.33-31,333,751.94
利润总额30,299,428.4117,632,485.686,524,996.91-31,405,042.44
净利润27,125,044.8414,180,032.175,612,925.85-34,840,818.69
每股收益
其他综合收益71,006.57739,761.53-164,821.34-3,569,837.39
综合收益总额27,196,051.4114,919,793.75,448,104.51-38,410,656.08
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627,283,054.33626,683,327.6663,493,231.9699,364,560.6
非流动资产:
非流动资产合计792,433,210.72754,039,989.61727,350,492.45711,748,555.07
资产总计1,419,716,265.051,380,723,317.211,390,843,724.351,411,113,115.67
流动负债:
流动负债合计426,207,957.14401,587,464.36420,987,055.35447,895,774.44
非流动负债:
非流动负债合计9,702,715.5710,076,267.4210,527,384.2810,983,286.42
负债合计435,910,672.71411,663,731.78431,514,439.63458,879,060.86
所有者权益(或股东权益):
归属于母公司股东权益合计945,983,945.41933,871,736.14924,346,460.85917,272,304.77
股东权益合计983,805,592.34969,059,585.43959,329,284.72952,234,054.81
负债和股东权益合计1,419,716,265.051,380,723,317.211,390,843,724.351,411,113,115.67
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450,092,950.51305,972,752.97136,409,401.53592,020,877.42
经营活动现金流出小计398,881,353.07258,983,192.96124,913,138.23536,375,320.57
经营活动产生的现金流量净额51,211,597.4446,989,560.0111,496,263.355,645,556.85
投资活动产生的现金流量:
投资活动现金流入小计732,894.08599,529.0477,469.8537,325,945.89
投资活动现金流出小计86,937,310.9862,527,018.3820,420,209.01116,556,148.78
投资活动产生的现金流量净额-86,204,416.9-61,927,489.34-20,342,739.16-79,230,202.89
筹资活动产生的现金流量:
筹资活动现金流入小计171,717,951.0185,954,900.964,435,761.43350,549,427.6
筹资活动现金流出小计186,593,721.6114,521,727.7192,399,452.03298,925,284.85
筹资活动产生的现金流量净额-14,875,770.59-28,566,826.81-27,963,690.651,624,142.75
汇率变动对现金及现金等价物的影响512,002.49406,532.51232,778.94964,518.84
现金及现金等价物净增加额-49,356,587.56-43,098,223.63-36,577,387.5229,004,015.55
期末现金及现金等价物余额48,343,503.1954,556,982.0961,077,818.297,655,205.72
补充资料:
现金及现金等价物的净增加额--43,098,223.63-29,004,015.55
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