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达嘉维康

(301126)

  

流通市值:15.53亿  总市值:23.13亿
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年半年度实现净利润0.15亿元,每股收益0.00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186019.44万元,未分配利润56207.78万元。

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656283.07万元,负债470263.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,708,337,434.781,299,820,581.675,233,420,808.023,983,256,757.99
营业总成本2,698,969,731.241,292,974,136.975,163,499,187.93,920,235,368.08
其他经营收益
营业利润15,698,133.5711,001,049.8477,964,705.7663,888,494.51
利润总额13,890,728.5410,851,726.9775,995,149.0264,360,201.74
净利润14,764,374.110,626,439.2851,330,194.5748,513,266.42
每股收益
其他综合收益--1,241,669.15-
综合收益总额14,764,374.110,626,439.2852,571,863.7248,513,266.42
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4,080,684,860.043,979,298,487.913,711,405,478.33,833,012,689.72
非流动资产:
非流动资产合计2,482,145,796.922,463,740,019.232,466,784,907.272,444,605,735.9
资产总计6,562,830,656.966,443,038,507.146,178,190,385.576,277,618,425.62
流动负债:
流动负债合计3,484,211,330.483,199,424,389.053,304,604,444.013,011,235,103.76
非流动负债:
非流动负债合计1,218,424,879.891,384,416,364.41,024,885,643.111,422,824,823.65
负债合计4,702,636,210.374,583,840,753.454,329,490,087.124,434,059,927.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,757,675,632.751,759,926,456.951,756,782,099.591,765,417,918.8
股东权益合计1,860,194,446.591,859,197,753.691,848,700,298.451,843,558,498.21
负债和股东权益合计6,562,830,656.966,443,038,507.146,178,190,385.576,277,618,425.62
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2,479,662,402.671,182,974,534.435,271,471,323.083,406,306,186.66
经营活动现金流出小计2,635,099,711.941,384,361,789.795,247,430,203.893,727,270,393.08
经营活动产生的现金流量净额-155,437,309.27-201,387,255.3624,041,119.19-320,964,206.42
投资活动产生的现金流量:
投资活动现金流入小计189,578-27,152,615.9414,793.75
投资活动现金流出小计78,244,279.8454,606,958.46715,136,984.23563,346,132.53
投资活动产生的现金流量净额-78,054,701.84-54,606,958.46-687,984,368.33-562,931,338.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,843,684,915.36848,233,314.622,671,163,436.692,087,562,064.7
筹资活动现金流出小计1,631,486,313.11691,256,182.372,100,158,490.741,451,321,932.62
筹资活动产生的现金流量净额212,198,602.25156,977,132.25571,004,945.95636,240,132.08
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-21,293,408.86-99,017,081.57-92,938,303.19-247,655,413.12
期末现金及现金等价物余额499,269,569.2421,992,791.7520,562,978.06365,845,868.13
补充资料:
现金及现金等价物的净增加额-21,293,408.86--92,938,303.19-
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