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中达安

(300635)

  

流通市值:14.08亿  总市值:16.37亿
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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益34344.33万元,未分配利润5039.73万元。

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

    截至2026年第一季度最新总资产116952.06万元,负债82607.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,079,431.9589,460,851.97468,961,898.56302,081,332.73
营业总成本125,243,106.91655,363,867.8484,017,569.41311,035,225.54
其他经营收益
营业利润4,071,738.52-74,252,170.032,890,738.152,135,049.18
利润总额3,989,800.62-76,589,717.722,112,698.812,128,209.57
净利润2,014,475.14-86,861,712.273,769,289.33,109,762.46
每股收益
其他综合收益----
综合收益总额2,014,475.14-86,861,712.273,769,289.33,109,762.46
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838,868,883.49911,941,203.1979,214,716.38985,222,118.2
非流动资产:
非流动资产合计330,651,686.36335,023,866.58401,326,786.35411,345,201.78
资产总计1,169,520,569.851,246,965,069.681,380,541,502.731,396,567,319.98
流动负债:
流动负债合计689,270,046.27748,055,761.22803,540,111.66819,836,523.37
非流动负债:
非流动负债合计136,807,229.54157,834,921.56168,973,953.34169,764,789.72
负债合计826,077,275.81905,890,682.78972,514,065989,601,313.09
所有者权益(或股东权益):
归属于母公司股东权益合计307,521,586.86305,675,964.67377,433,940.54377,569,642
股东权益合计343,443,294.04341,074,386.9408,027,437.73406,966,006.89
负债和股东权益合计1,169,520,569.851,246,965,069.681,380,541,502.731,396,567,319.98
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177,195,895.76672,843,492.45460,058,665.55303,041,792.19
经营活动现金流出小计169,422,708.58665,128,823.12470,186,518.67319,141,593.32
经营活动产生的现金流量净额7,773,187.187,714,669.33-10,127,853.12-16,099,801.13
投资活动产生的现金流量:
投资活动现金流入小计033,465,057.9323,364,462.7418,359,561.37
投资活动现金流出小计1,133,834.5529,874,665.5227,980,287.8527,060,569.93
投资活动产生的现金流量净额-1,133,834.553,590,392.41-4,615,825.11-8,701,008.56
筹资活动产生的现金流量:
筹资活动现金流入小计22,350,000198,932,000165,189,658.9133,733,202.54
筹资活动现金流出小计68,001,603.1252,808,252.03177,438,560.65129,917,196.8
筹资活动产生的现金流量净额-45,651,603.1-53,876,252.03-12,248,901.753,816,005.74
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-39,012,250.47-42,571,190.29-26,992,579.98-20,984,803.95
期末现金及现金等价物余额94,061,285.46129,461,493.53145,040,103.84151,047,879.87
补充资料:
现金及现金等价物的净增加额--42,571,190.29--20,984,803.95
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