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达瑞电子

(300976)

  

流通市值:36.25亿  总市值:56.50亿
流通股本:6119.37万   总股本:9537.71万

达瑞电子(300976)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.56亿元,每股收益0.60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年第一季度最新股东权益340679.42万元,未分配利润108720.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产404378.30万元,负债63698.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入658,551,921.572,565,754,050.531,771,844,933.561,097,265,294.59
营业总成本600,395,671.432,235,232,266.471,570,599,773.03984,433,644.85
营业利润64,220,291.71276,889,918.81204,353,012.43126,535,892.64
利润总额64,192,816.02277,142,994.69205,170,591.14127,307,647.09
净利润55,831,061.15239,194,858.58179,043,437.04103,442,940.77
其他综合收益-133,536.37-80,829.49783.49-115,459.23
综合收益总额55,697,524.78239,114,029.09179,044,220.53103,327,481.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,743,733,695.772,823,492,196.642,704,693,679.092,560,824,084.16
非流动资产合计1,300,049,296.281,350,002,504.151,338,077,971.821,280,535,507.6
资产总计4,043,782,992.054,173,494,700.794,042,771,650.913,841,359,591.76
流动负债合计627,577,736.83737,356,858.41664,040,260.99539,667,399.39
非流动负债合计9,411,037.9410,167,001.7612,539,290.2513,620,546.51
负债合计636,988,774.77747,523,860.17676,579,551.24553,287,945.9
归属于母公司股东权益合计3,391,984,638.733,409,778,271.523,350,567,738.143,271,298,020.09
股东权益合计3,406,794,217.283,425,970,840.623,366,192,099.673,288,071,645.86
负债和股东权益合计4,043,782,992.054,173,494,700.794,042,771,650.913,841,359,591.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计604,076,259.361,986,832,187.531,446,248,160.38931,083,318.66
经营活动现金流出小计576,105,810.471,881,929,937.621,365,716,266.09865,722,325.74
经营活动产生的现金流量净额27,970,448.89104,902,249.9180,531,894.2965,360,992.92
投资活动现金流入小计813,463,320.752,049,934,340.21,286,909,164.28523,966,430.86
投资活动现金流出小计790,847,777.982,533,498,375.781,779,217,377.01788,763,818
投资活动产生的现金流量净额22,615,542.77-483,564,035.58-492,308,212.73-264,797,387.14
筹资活动现金流入小计-10,852,431.66-36,217,925.92
筹资活动现金流出小计76,296,521.7763,482,504.8672,906,757.6759,771,892.6
筹资活动产生的现金流量净额-76,296,521.77-52,630,073.2-72,906,757.67-23,553,966.68
汇率变动对现金及现金等价物的影响37,857.477,458,405.782,876,732.523,603,681.88
现金及现金等价物净增加额-25,672,672.64-423,833,453.09-481,806,343.59-219,386,679.02
期末现金及现金等价物余额631,852,664.21657,525,336.85599,552,446.35861,972,110.92
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋4.115.096.262025-04-30
太平洋罗平,张世杰3.384.345.282025-04-26
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