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达威股份

(300535)

  

流通市值:14.90亿  总市值:20.43亿
流通股本:7644.51万   总股本:1.05亿

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2025年半年度实现净利润0.14亿元,每股收益0.14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年半年度最新股东权益96905.96万元,未分配利润41772.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138072.33万元,负债41166.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入342,830,493.1160,113,727.19753,140,888.59539,573,189.3
营业总成本320,601,512.6154,632,306.06686,016,712.64492,458,662.33
其他经营收益
营业利润17,638,183.96,546,129.33-31,333,751.9419,384,983.84
利润总额17,632,485.686,524,996.91-31,405,042.4419,995,760.78
净利润14,180,032.175,612,925.85-34,840,818.6920,581,609.77
每股收益
其他综合收益739,761.53-164,821.34-3,569,837.39-3,052,890.54
综合收益总额14,919,793.75,448,104.51-38,410,656.0817,528,719.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计626,683,327.6663,493,231.9699,364,560.6674,774,608.63
非流动资产:
非流动资产合计754,039,989.61727,350,492.45711,748,555.07828,446,518.07
资产总计1,380,723,317.211,390,843,724.351,411,113,115.671,503,221,126.7
流动负债:
流动负债合计401,587,464.36420,987,055.35447,895,774.44493,744,793.08
非流动负债:
非流动负债合计10,076,267.4210,527,384.2810,983,286.4212,225,685.7
负债合计411,663,731.78431,514,439.63458,879,060.86505,970,478.78
所有者权益(或股东权益):
归属于母公司股东权益合计933,871,736.14924,346,460.85917,272,304.77960,856,601.9
股东权益合计969,059,585.43959,329,284.72952,234,054.81997,250,647.92
负债和股东权益合计1,380,723,317.211,390,843,724.351,411,113,115.671,503,221,126.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计305,972,752.97136,409,401.53592,020,877.42424,735,857.18
经营活动现金流出小计258,983,192.96124,913,138.23536,375,320.57402,519,180.64
经营活动产生的现金流量净额46,989,560.0111,496,263.355,645,556.8522,216,676.54
投资活动产生的现金流量:
投资活动现金流入小计599,529.0477,469.8537,325,945.89384,678.94
投资活动现金流出小计62,527,018.3820,420,209.01116,556,148.7885,901,797.68
投资活动产生的现金流量净额-61,927,489.34-20,342,739.16-79,230,202.89-85,517,118.74
筹资活动产生的现金流量:
筹资活动现金流入小计85,954,900.964,435,761.43350,549,427.6284,708,253
筹资活动现金流出小计114,521,727.7192,399,452.03298,925,284.85215,261,926.34
筹资活动产生的现金流量净额-28,566,826.81-27,963,690.651,624,142.7569,446,326.66
汇率变动对现金及现金等价物的影响406,532.51232,778.94964,518.841,696,764.87
现金及现金等价物净增加额-43,098,223.63-36,577,387.5229,004,015.557,842,649.33
期末现金及现金等价物余额54,556,982.0961,077,818.297,655,205.7276,493,839.5
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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