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达瑞电子

(300976)

  

流通市值:42.21亿  总市值:65.84亿
流通股本:6114.75万   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)

    截至第三季度实现净利润1.79亿元,每股收益1.91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336619.21万元,未分配利润104588.61万元。

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404277.17万元,负债67657.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,771,844,933.561,097,265,294.59452,900,659.391,397,831,990.4
营业总成本1,570,599,773.03984,433,644.85424,666,318.051,345,923,411.68
营业利润204,353,012.43126,535,892.6433,542,616.4977,875,649.19
利润总额205,170,591.14127,307,647.0933,914,23776,932,648.48
净利润179,043,437.04103,442,940.7729,281,152.6268,452,905.94
其他综合收益783.49-115,459.2387,381.0430,140.22
综合收益总额179,044,220.53103,327,481.5429,368,533.6668,483,046.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,704,693,679.092,560,824,084.162,480,424,701.372,486,752,693.05
非流动资产合计1,338,077,971.821,280,535,507.61,240,829,660.831,191,034,600.76
资产总计4,042,771,650.913,841,359,591.763,721,254,362.23,677,787,293.81
流动负债合计664,040,260.99539,667,399.39473,769,842.65427,301,533.49
非流动负债合计12,539,290.2513,620,546.5113,823,045.9614,900,653.4
负债合计676,579,551.24553,287,945.9487,592,888.61442,202,186.89
归属于母公司股东权益合计3,350,567,738.143,271,298,020.093,216,690,723.83,216,859,818.09
股东权益合计3,366,192,099.673,288,071,645.863,233,661,473.593,235,585,106.92
负债和股东权益合计4,042,771,650.913,841,359,591.763,721,254,362.23,677,787,293.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,446,248,160.38931,083,318.66434,681,444.261,389,097,456.6
经营活动现金流出小计1,365,716,266.09865,722,325.74425,703,028.971,179,198,143.34
经营活动产生的现金流量净额80,531,894.2965,360,992.928,978,415.29209,899,313.26
投资活动现金流入小计1,286,909,164.28523,966,430.86288,194,436.632,123,479,439.89
投资活动现金流出小计1,779,217,377.01788,763,818412,040,971.872,614,372,255.24
投资活动产生的现金流量净额-492,308,212.73-264,797,387.14-123,846,535.24-490,892,815.35
筹资活动现金流入小计-36,217,925.92034,306,420
筹资活动现金流出小计72,906,757.6759,771,892.63,559,676.02135,186,915.7
筹资活动产生的现金流量净额-72,906,757.67-23,553,966.68-3,559,676.02-100,880,495.7
汇率变动对现金及现金等价物的影响2,876,732.523,603,681.88706,407.72,286,698.37
现金及现金等价物净增加额-481,806,343.59-219,386,679.02-117,721,388.27-379,587,299.42
期末现金及现金等价物余额599,552,446.35861,972,110.92963,637,401.671,081,358,789.94
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