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达嘉维康

(301126)

  

流通市值:16.20亿  总市值:24.13亿
流通股本:1.38亿   总股本:2.05亿

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2025年第一季度实现净利润0.11亿元,每股收益0.02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185919.78万元,未分配利润56432.86万元。

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644303.85万元,负债458384.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,299,820,581.675,233,420,808.023,983,256,757.992,600,161,766.99
营业总成本1,292,974,136.975,163,499,187.93,920,235,368.082,550,585,679.5
营业利润11,001,049.8477,964,705.7663,888,494.5150,212,218.7
利润总额10,851,726.9775,995,149.0264,360,201.7450,490,942.46
净利润10,626,439.2851,330,194.5748,513,266.4240,093,677.35
其他综合收益-1,241,669.15--
综合收益总额10,626,439.2852,571,863.7248,513,266.4240,093,677.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,979,298,487.913,711,405,478.33,833,012,689.723,743,173,372.65
非流动资产合计2,463,740,019.232,466,784,907.272,444,605,735.92,351,840,924.05
资产总计6,443,038,507.146,178,190,385.576,277,618,425.626,095,014,296.7
流动负债合计3,199,424,389.053,304,604,444.013,011,235,103.762,854,453,401.81
非流动负债合计1,384,416,364.41,024,885,643.111,422,824,823.651,402,215,535.86
负债合计4,583,840,753.454,329,490,087.124,434,059,927.414,256,668,937.67
归属于母公司股东权益合计1,759,926,456.951,756,782,099.591,765,417,918.81,766,804,686.8
股东权益合计1,859,197,753.691,848,700,298.451,843,558,498.211,838,345,359.03
负债和股东权益合计6,443,038,507.146,178,190,385.576,277,618,425.626,095,014,296.7
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1,182,974,534.435,271,471,323.083,406,306,186.662,229,362,973.5
经营活动现金流出小计1,384,361,789.795,247,430,203.893,727,270,393.082,448,558,909.85
经营活动产生的现金流量净额-201,387,255.3624,041,119.19-320,964,206.42-219,195,936.35
投资活动现金流入小计-27,152,615.9414,793.7524,995
投资活动现金流出小计54,606,958.46715,136,984.23563,346,132.53496,164,790.22
投资活动产生的现金流量净额-54,606,958.46-687,984,368.33-562,931,338.78-496,139,795.22
筹资活动现金流入小计848,233,314.622,671,163,436.692,087,562,064.71,503,539,020.8
筹资活动现金流出小计691,256,182.372,100,158,490.741,451,321,932.62955,311,086.79
筹资活动产生的现金流量净额156,977,132.25571,004,945.95636,240,132.08548,227,934.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-99,017,081.57-92,938,303.19-247,655,413.12-167,107,797.56
期末现金及现金等价物余额421,992,791.7520,562,978.06365,845,868.13446,393,483.69
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