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达嘉维康

(301126)

  

流通市值:10.47亿  总市值:19.70亿
流通股本:1.10亿   总股本:2.07亿

达嘉维康(301126)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2024年第一季度实现净利润0.22亿元,每股收益0.09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2024年第一季度最新股东权益183257.18万元,未分配利润56337.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产604754.00万元,负债421496.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,280,469,171.093,903,503,781.522,777,114,434.541,769,433,071
营业总成本1,248,476,553.313,845,616,091.662,725,580,339.621,729,904,675.06
营业利润26,214,220.0150,878,111.9237,483,049.8231,109,056
利润总额26,360,896.4948,553,151.7336,918,986.4630,540,486.32
净利润22,059,938.8138,008,211.328,520,731.3922,848,476.87
其他综合收益-1,297,581.88--
综合收益总额22,059,938.8139,305,793.1828,520,731.3922,848,476.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,747,439,744.063,314,074,852.023,445,322,5773,429,018,134.88
非流动资产合计2,300,100,261.531,963,580,467.732,010,848,434.061,526,099,352.43
资产总计6,047,540,005.595,277,655,319.755,456,171,011.064,955,117,487.31
流动负债合计2,864,345,629.012,554,564,625.422,806,881,176.422,532,136,547.56
非流动负债合计1,350,622,528.09941,441,199.71846,165,153.88578,700,046.85
负债合计4,214,968,157.13,496,005,825.133,653,046,330.33,110,836,594.41
归属于母公司股东权益合计1,766,667,833.031,747,230,887.131,741,071,282.961,735,650,927.12
股东权益合计1,832,571,848.491,781,649,494.621,803,124,680.761,844,280,892.9
负债和股东权益合计6,047,540,005.595,277,655,319.755,456,171,011.064,955,117,487.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,244,206,405.093,599,553,863.132,554,850,534.041,543,955,548.76
经营活动现金流出小计1,419,694,814.483,572,423,786.182,804,885,934.031,702,369,455.93
经营活动产生的现金流量净额-175,488,409.3927,130,076.95-250,035,399.99-158,413,907.17
投资活动现金流入小计24,995134,859,162.65100,021,000100,000,000
投资活动现金流出小计426,013,308.13933,703,965.2676,712,466.67348,432,335.72
投资活动产生的现金流量净额-425,988,313.13-798,844,802.55-576,691,466.67-248,432,335.72
筹资活动现金流入小计741,000,0002,359,473,593.331,853,886,768.491,223,552,372.96
筹资活动现金流出小计402,025,623.011,495,001,522.661,050,636,537.5580,418,038.68
筹资活动产生的现金流量净额338,974,376.99864,472,070.67803,250,230.99643,134,334.28
汇率变动对现金及现金等价物的影响-0.83--
现金及现金等价物净增加额-262,502,345.5392,757,345.9-23,476,635.67236,288,091.39
期末现金及现金等价物余额354,815,404.93613,501,281.25497,267,299.68757,032,026.74
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