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中达安

(300635)

  

流通市值:16.56亿  总市值:19.27亿
流通股本:1.20亿   总股本:1.40亿

中达安(300635)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0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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40696.60万元,未分配利润14520.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产139656.73万元,负债98960.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入302,081,332.73142,127,618.38688,197,120.08493,816,468.65
营业总成本311,035,225.54152,914,581.67745,008,399.46510,538,924.46
其他经营收益
营业利润2,135,049.18-3,601,665.59-56,775,759.652,454,919.29
利润总额2,128,209.57-3,756,606.91-58,781,788.921,252,534.48
净利润3,109,762.46-2,429,619.46-48,255,855.835,560,165.38
每股收益
其他综合收益----
综合收益总额3,109,762.46-2,429,619.46-48,255,855.835,560,165.38
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985,222,118.2970,908,285.47960,760,748.51947,691,216.03
非流动资产:
非流动资产合计411,345,201.78413,197,047.98408,601,630.17414,269,335.55
资产总计1,396,567,319.981,384,105,333.451,369,362,378.681,361,960,551.58
流动负债:
流动负债合计819,836,523.37793,583,879.88765,186,670.07676,503,156.29
非流动负债:
非流动负债合计169,764,789.72189,826,732.6202,773,272.18230,467,227.17
负债合计989,601,313.09983,410,612.48967,959,942.25906,970,383.46
所有者权益(或股东权益):
归属于母公司股东权益合计377,569,642372,330,173.52374,258,077.35425,615,044.74
股东权益合计406,966,006.89400,694,720.97401,402,436.43454,990,168.12
负债和股东权益合计1,396,567,319.981,384,105,333.451,369,362,378.681,361,960,551.58
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303,041,792.19136,990,035.63662,979,755.28432,899,851.08
经营活动现金流出小计319,141,593.32177,227,370.98734,750,021.76539,641,955.8
经营活动产生的现金流量净额-16,099,801.13-40,237,335.35-71,770,266.48-106,742,104.72
投资活动产生的现金流量:
投资活动现金流入小计18,359,561.378,111,042.4632,860,635.8830,394,318.97
投资活动现金流出小计27,060,569.9317,274,751.1637,672,077.2933,011,829.41
投资活动产生的现金流量净额-8,701,008.56-9,163,708.7-4,811,441.41-2,617,510.44
筹资活动产生的现金流量:
筹资活动现金流入小计133,733,202.5450,445,275.93375,988,680285,983,627.1
筹资活动现金流出小计129,917,196.823,067,246.47258,005,624.79208,977,094.87
筹资活动产生的现金流量净额3,816,005.7427,378,029.46117,983,055.2177,006,532.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,984,803.95-22,023,014.5941,401,347.32-32,353,082.93
期末现金及现金等价物余额151,047,879.87150,009,669.23172,032,683.8298,257,799.3
补充资料:
现金及现金等价物的净增加额-20,984,803.95-41,401,347.32-
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