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达瑞电子

(300976)

  

流通市值:62.74亿  总市值:98.01亿
流通股本:8521.00万   总股本:1.33亿

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2025年半年度实现净利润1.30亿元,每股收益1.00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年半年度最新股东权益345149.10万元,未分配利润113377.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产412995.75万元,负债67846.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,404,898,677.67658,551,921.572,565,754,050.531,771,844,933.56
营业总成本1,262,011,219.55600,395,671.432,235,232,266.471,570,599,773.03
其他经营收益
营业利润155,650,023.9864,220,291.71276,889,918.81204,353,012.43
利润总额155,243,117.3264,192,816.02277,142,994.69205,170,591.14
净利润130,346,070.2755,831,061.15239,194,858.58179,043,437.04
每股收益
其他综合收益-790,201.93-133,536.37-80,829.49783.49
综合收益总额129,555,868.3455,697,524.78239,114,029.09179,044,220.53
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2,830,585,581.832,743,733,695.772,823,492,196.642,704,693,679.09
非流动资产:
非流动资产合计1,299,371,912.561,300,049,296.281,350,002,504.151,338,077,971.82
资产总计4,129,957,494.394,043,782,992.054,173,494,700.794,042,771,650.91
流动负债:
流动负债合计670,682,997.35627,577,736.83737,356,858.41664,040,260.99
非流动负债:
非流动负债合计7,783,508.339,411,037.9410,167,001.7612,539,290.25
负债合计678,466,505.68636,988,774.77747,523,860.17676,579,551.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,437,034,586.153,391,984,638.733,409,778,271.523,350,567,738.14
股东权益合计3,451,490,988.713,406,794,217.283,425,970,840.623,366,192,099.67
负债和股东权益合计4,129,957,494.394,043,782,992.054,173,494,700.794,042,771,650.91
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1,200,233,052.13604,076,259.361,986,832,187.531,446,248,160.38
经营活动现金流出小计1,119,315,204.69576,105,810.471,881,929,937.621,365,716,266.09
经营活动产生的现金流量净额80,917,847.4427,970,448.89104,902,249.9180,531,894.29
投资活动产生的现金流量:
投资活动现金流入小计1,059,967,237.71813,463,320.752,049,934,340.21,286,909,164.28
投资活动现金流出小计1,103,320,340.55790,847,777.982,533,498,375.781,779,217,377.01
投资活动产生的现金流量净额-43,353,102.8422,615,542.77-483,564,035.58-492,308,212.73
筹资活动产生的现金流量:
筹资活动现金流入小计62,158,773.23-10,852,431.66-
筹资活动现金流出小计160,554,979.2676,296,521.7763,482,504.8672,906,757.67
筹资活动产生的现金流量净额-98,396,206.03-76,296,521.77-52,630,073.2-72,906,757.67
汇率变动对现金及现金等价物的影响348,430.4837,857.477,458,405.782,876,732.52
现金及现金等价物净增加额-60,483,030.95-25,672,672.64-423,833,453.09-481,806,343.59
期末现金及现金等价物余额597,042,305.9631,852,664.21657,525,336.85599,552,446.35
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:2025-08-15
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2.423.113.792025-08-15
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