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达瑞电子

(300976)

  

流通市值:52.21亿  总市值:81.25亿
流通股本:8617.73万   总股本:1.34亿

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)

    截至第三季度实现净利润2.29亿元,每股收益1.75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353561.25万元,未分配利润123271.45万元。

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432718.57万元,负债79157.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,278,362,203.671,404,898,677.67658,551,921.572,565,754,050.53
营业总成本2,019,908,217.651,262,011,219.55600,395,671.432,235,232,266.47
其他经营收益
营业利润269,344,189.79155,650,023.9864,220,291.71276,889,918.81
利润总额268,854,130.32155,243,117.3264,192,816.02277,142,994.69
净利润229,343,232.33130,346,070.2755,831,061.15239,194,858.58
每股收益
其他综合收益-1,412,234.25-790,201.93-133,536.37-80,829.49
综合收益总额227,930,998.08129,555,868.3455,697,524.78239,114,029.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,961,252,124.992,830,585,581.832,743,733,695.772,823,492,196.64
非流动资产:
非流动资产合计1,365,933,545.411,299,371,912.561,300,049,296.281,350,002,504.15
资产总计4,327,185,670.44,129,957,494.394,043,782,992.054,173,494,700.79
流动负债:
流动负债合计781,304,601.06670,682,997.35627,577,736.83737,356,858.41
非流动负债:
非流动负债合计10,268,521.417,783,508.339,411,037.9410,167,001.76
负债合计791,573,122.47678,466,505.68636,988,774.77747,523,860.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,524,472,379.943,437,034,586.153,391,984,638.733,409,778,271.52
股东权益合计3,535,612,547.933,451,490,988.713,406,794,217.283,425,970,840.62
负债和股东权益合计4,327,185,670.44,129,957,494.394,043,782,992.054,173,494,700.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,827,725,444.121,200,233,052.13604,076,259.361,986,832,187.53
经营活动现金流出小计1,684,833,484.641,119,315,204.69576,105,810.471,881,929,937.62
经营活动产生的现金流量净额142,891,959.4880,917,847.4427,970,448.89104,902,249.91
投资活动产生的现金流量:
投资活动现金流入小计1,718,491,611.831,059,967,237.71813,463,320.752,049,934,340.2
投资活动现金流出小计1,777,430,896.041,103,320,340.55790,847,777.982,533,498,375.78
投资活动产生的现金流量净额-58,939,284.21-43,353,102.8422,615,542.77-483,564,035.58
筹资活动产生的现金流量:
筹资活动现金流入小计82,757,900.8362,158,773.23-10,852,431.66
筹资活动现金流出小计188,131,926.73160,554,979.2676,296,521.7763,482,504.86
筹资活动产生的现金流量净额-105,374,025.9-98,396,206.03-76,296,521.77-52,630,073.2
汇率变动对现金及现金等价物的影响-815,030.07348,430.4837,857.477,458,405.78
现金及现金等价物净增加额-22,236,380.7-60,483,030.95-25,672,672.64-423,833,453.09
期末现金及现金等价物余额635,288,956.15597,042,305.9631,852,664.21657,525,336.85
补充资料:
现金及现金等价物的净增加额--60,483,030.95--423,833,453.09
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋罗平,张世杰2.303.394.312025-11-04
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