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达威股份

(300535)

  

流通市值:11.83亿  总市值:16.22亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.29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99725.06万元,未分配利润44539.98万元。

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150322.11万元,负债50597.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入539,573,189.3357,838,247.67165,193,316.9724,599,336.03
营业总成本492,458,662.33322,304,727.11153,209,018.62672,807,814.35
营业利润19,384,983.8431,620,783.616,124,388.0811,845,652.23
利润总额19,995,760.7831,974,499.686,460,168.310,874,672.88
净利润20,581,609.7723,871,499.214,645,924.923,553,026.74
其他综合收益-3,052,890.54-777,198.08-161,302.681,329,645.77
综合收益总额17,528,719.2323,094,301.134,484,622.244,882,672.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计674,774,608.63659,895,077.06667,101,605.68616,663,693.09
非流动资产合计828,446,518.07832,770,697.66813,385,964.3799,531,178.11
资产总计1,503,221,126.71,492,665,774.721,480,487,569.981,416,194,871.2
流动负债合计493,744,793.08470,466,869.25478,176,830.17418,347,911.37
非流动负债合计12,225,685.712,389,913.8812,540,601.9613,081,781.53
负债合计505,970,478.78482,856,783.13490,717,432.13431,429,692.9
归属于母公司股东权益合计960,856,601.9970,125,869.94947,086,381.99938,773,091.73
股东权益合计997,250,647.921,009,808,991.59989,770,137.85984,765,178.3
负债和股东权益合计1,503,221,126.71,492,665,774.721,480,487,569.981,416,194,871.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计424,735,857.18271,675,200.38122,389,422.07604,413,471.17
经营活动现金流出小计402,519,180.64280,503,509.99144,213,742.1544,642,392.71
经营活动产生的现金流量净额22,216,676.54-8,828,309.61-21,824,320.0359,771,078.46
投资活动现金流入小计384,678.94379,154.7166,692.0412,581,310.21
投资活动现金流出小计85,901,797.6857,984,366.233,680,269.98109,056,011.97
投资活动产生的现金流量净额-85,517,118.74-57,605,211.49-33,613,577.94-96,474,701.76
筹资活动现金流入小计284,708,253200,000,00070,000,000314,083,062.57
筹资活动现金流出小计215,261,926.34135,101,311.8712,437,709.12269,440,974.03
筹资活动产生的现金流量净额69,446,326.6664,898,688.1357,562,290.8844,642,088.54
汇率变动对现金及现金等价物的影响1,696,764.871,010,828.32475,682.361,056,475
现金及现金等价物净增加额7,842,649.33-524,004.652,600,075.278,994,940.24
期末现金及现金等价物余额76,493,839.568,127,185.5271,251,265.4468,651,190.17
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