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达嘉维康

(301126)

  

流通市值:18.68亿  总市值:27.83亿
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)

    截至第三季度实现净利润0.25亿元,每股收益0.03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185663.81万元,未分配利润54950.86万元。

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679712.32万元,负债494048.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,130,085,047.412,708,337,434.781,299,820,581.675,233,420,808.02
营业总成本4,098,896,076.282,698,969,731.241,292,974,136.975,163,499,187.9
其他经营收益
营业利润36,279,326.9215,698,133.5711,001,049.8477,964,705.76
利润总额33,109,895.7813,890,728.5410,851,726.9775,995,149.02
净利润25,140,710.2914,764,374.110,626,439.2851,330,194.57
每股收益
其他综合收益---1,241,669.15
综合收益总额25,140,710.2914,764,374.110,626,439.2852,571,863.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,259,600,506.634,080,684,860.043,979,298,487.913,711,405,478.3
非流动资产:
非流动资产合计2,537,522,650.982,482,145,796.922,463,740,019.232,466,784,907.27
资产总计6,797,123,157.616,562,830,656.966,443,038,507.146,178,190,385.57
流动负债:
流动负债合计3,907,411,410.533,484,211,330.483,199,424,389.053,304,604,444.01
非流动负债:
非流动负债合计1,033,073,662.671,218,424,879.891,384,416,364.41,024,885,643.11
负债合计4,940,485,073.24,702,636,210.374,583,840,753.454,329,490,087.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,745,106,467.281,757,675,632.751,759,926,456.951,756,782,099.59
股东权益合计1,856,638,084.411,860,194,446.591,859,197,753.691,848,700,298.45
负债和股东权益合计6,797,123,157.616,562,830,656.966,443,038,507.146,178,190,385.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,808,141,800.72,479,662,402.671,182,974,534.435,271,471,323.08
经营活动现金流出小计3,996,356,653.582,635,099,711.941,384,361,789.795,247,430,203.89
经营活动产生的现金流量净额-188,214,852.88-155,437,309.27-201,387,255.3624,041,119.19
投资活动产生的现金流量:
投资活动现金流入小计189,578189,578-27,152,615.9
投资活动现金流出小计184,365,231.8778,244,279.8454,606,958.46715,136,984.23
投资活动产生的现金流量净额-184,175,653.87-78,054,701.84-54,606,958.46-687,984,368.33
筹资活动产生的现金流量:
筹资活动现金流入小计2,424,634,915.361,843,684,915.36848,233,314.622,671,163,436.69
筹资活动现金流出小计2,275,155,616.051,631,486,313.11691,256,182.372,100,158,490.74
筹资活动产生的现金流量净额149,479,299.31212,198,602.25156,977,132.25571,004,945.95
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-222,911,207.44-21,293,408.86-99,017,081.57-92,938,303.19
期末现金及现金等价物余额297,651,770.62499,269,569.2421,992,791.7520,562,978.06
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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