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达利凯普

(301566)

  

流通市值:34.81亿  总市值:65.96亿
流通股本:2.11亿   总股本:4.00亿

达利凯普(301566)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0.51亿元,每股收益0.13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140003.10万元,未分配利润51680.54万元。

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147644.12万元,负债7641.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,839,890.6323,341,273.61251,056,844.4167,399,173.1
营业总成本47,416,631.84198,166,606.48152,956,209.96102,781,984.99
营业利润53,931,905.65131,437,335.34101,869,671.2667,131,404.51
利润总额59,916,496.46131,515,713.02101,832,883.4367,089,683.87
净利润51,499,681.7113,770,960.988,206,190.258,000,594.68
其他综合收益32,781.5736,240.49-43,279.3312,121.65
综合收益总额51,532,463.27113,807,201.3988,162,910.8758,012,716.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,141,158,049.491,092,827,418.81,068,326,390.861,040,705,939.33
非流动资产合计335,283,133.61339,380,283.65341,209,537.57343,075,365.95
资产总计1,476,441,183.11,432,207,702.451,409,535,928.431,383,781,305.28
流动负债合计29,507,628.7134,887,973.1535,014,390.0437,881,672.35
非流动负债合计46,902,575.0148,784,972.751,631,072.3153,159,361.39
负债合计76,410,203.7283,672,945.8586,645,462.3591,041,033.74
归属于母公司股东权益合计1,400,030,979.381,348,534,756.61,322,890,466.081,292,740,271.54
股东权益合计1,400,030,979.381,348,534,756.61,322,890,466.081,292,740,271.54
负债和股东权益合计1,476,441,183.11,432,207,702.451,409,535,928.431,383,781,305.28
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90,126,439.73351,512,650.26259,057,395.21168,014,473.49
经营活动现金流出小计74,497,087.71255,113,865.87202,182,909.93139,624,076.22
经营活动产生的现金流量净额15,629,352.0296,398,784.3956,874,485.2828,390,397.27
投资活动现金流入小计855,00010,281,968.3410,094,092.0470,000
投资活动现金流出小计2,158,381.6327,606,984.2520,945,828.8416,964,325.31
投资活动产生的现金流量净额-1,303,381.63-17,325,015.91-10,851,736.8-16,894,325.31
筹资活动现金流入小计----
筹资活动现金流出小计-160,785,873.89160,271,588.21159,777,428.05
筹资活动产生的现金流量净额--160,785,873.89-160,271,588.21-159,777,428.05
汇率变动对现金及现金等价物的影响-113,245.53848,136.5-41,266.76313,340.95
现金及现金等价物净增加额14,212,724.86-80,863,968.91-114,290,106.49-147,968,015.14
期末现金及现金等价物余额882,891,722.58868,678,997.72835,252,860.14801,574,951.49
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