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达利凯普

(301566)

  

流通市值:36.21亿  总市值:69.80亿
流通股本:2.08亿   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年半年度实现净利润0.89亿元,每股收益0.22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141364.41万元,未分配利润52144.17万元。

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148458.16万元,负债7093.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入195,049,119.65100,839,890.6323,341,273.61251,056,844.4
营业总成本96,748,243.1947,416,631.84198,166,606.48152,956,209.96
其他经营收益
营业利润97,728,801.9653,931,905.65131,437,335.34101,869,671.26
利润总额103,647,064.1659,916,496.46131,515,713.02101,832,883.43
净利润89,119,231.5151,499,681.7113,770,960.988,206,190.2
每股收益
其他综合收益-9,319.0632,781.5736,240.49-43,279.33
综合收益总额89,109,912.4551,532,463.27113,807,201.3988,162,910.87
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1,152,157,584.251,141,158,049.491,092,827,418.81,068,326,390.86
非流动资产:
非流动资产合计332,424,029.3335,283,133.61339,380,283.65341,209,537.57
资产总计1,484,581,613.551,476,441,183.11,432,207,702.451,409,535,928.43
流动负债:
流动负债合计26,384,615.7329,507,628.7134,887,973.1535,014,390.04
非流动负债:
非流动负债合计44,552,928.7746,902,575.0148,784,972.751,631,072.31
负债合计70,937,544.576,410,203.7283,672,945.8586,645,462.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,644,069.051,400,030,979.381,348,534,756.61,322,890,466.08
股东权益合计1,413,644,069.051,400,030,979.381,348,534,756.61,322,890,466.08
负债和股东权益合计1,484,581,613.551,476,441,183.11,432,207,702.451,409,535,928.43
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203,886,118.890,126,439.73351,512,650.26259,057,395.21
经营活动现金流出小计131,314,645.9374,497,087.71255,113,865.87202,182,909.93
经营活动产生的现金流量净额72,571,472.8715,629,352.0296,398,784.3956,874,485.28
投资活动产生的现金流量:
投资活动现金流入小计870,000855,00010,281,968.3410,094,092.04
投资活动现金流出小计6,131,141.682,158,381.6327,606,984.2520,945,828.84
投资活动产生的现金流量净额-5,261,141.68-1,303,381.63-17,325,015.91-10,851,736.8
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计24,514,885.68-160,785,873.89160,271,588.21
筹资活动产生的现金流量净额-24,514,885.68--160,785,873.89-160,271,588.21
汇率变动对现金及现金等价物的影响89,930.06-113,245.53848,136.5-41,266.76
现金及现金等价物净增加额42,885,375.5714,212,724.86-80,863,968.91-114,290,106.49
期末现金及现金等价物余额911,564,373.29882,891,722.58868,678,997.72835,252,860.14
补充资料:
现金及现金等价物的净增加额42,885,375.57--80,863,968.91-
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