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达利凯普

(301566)

  

流通市值:42.66亿  总市值:82.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.26亿元,每股收益0.32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143882.00万元,未分配利润54663.19万元。

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151264.47万元,负债7382.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入285,588,547.19195,049,119.65100,839,890.6323,341,273.61
营业总成本145,026,797.5196,748,243.1947,416,631.84198,166,606.48
其他经营收益
营业利润141,193,695.2197,728,801.9653,931,905.65131,437,335.34
利润总额147,078,262.88103,647,064.1659,916,496.46131,515,713.02
净利润126,309,784.1589,119,231.5151,499,681.7113,770,960.9
每股收益
其他综合收益-23,613.35-9,319.0632,781.5736,240.49
综合收益总额126,286,170.889,109,912.4551,532,463.27113,807,201.39
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1,185,807,658.831,152,157,584.251,141,158,049.491,092,827,418.8
非流动资产:
非流动资产合计326,837,032.65332,424,029.3335,283,133.61339,380,283.65
资产总计1,512,644,691.481,484,581,613.551,476,441,183.11,432,207,702.45
流动负债:
流动负债合计31,249,141.3126,384,615.7329,507,628.7134,887,973.15
非流动负债:
非流动负债合计42,575,522.7744,552,928.7746,902,575.0148,784,972.7
负债合计73,824,664.0870,937,544.576,410,203.7283,672,945.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,820,027.41,413,644,069.051,400,030,979.381,348,534,756.6
股东权益合计1,438,820,027.41,413,644,069.051,400,030,979.381,348,534,756.6
负债和股东权益合计1,512,644,691.481,484,581,613.551,476,441,183.11,432,207,702.45
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302,537,333.15203,886,118.890,126,439.73351,512,650.26
经营活动现金流出小计190,585,953.72131,314,645.9374,497,087.71255,113,865.87
经营活动产生的现金流量净额111,951,379.4372,571,472.8715,629,352.0296,398,784.39
投资活动产生的现金流量:
投资活动现金流入小计1,910,000870,000855,00010,281,968.34
投资活动现金流出小计7,471,500.186,131,141.682,158,381.6327,606,984.25
投资活动产生的现金流量净额-5,561,500.18-5,261,141.68-1,303,381.63-17,325,015.91
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36,515,185.6824,514,885.68-160,785,873.89
筹资活动产生的现金流量净额-36,515,185.68-24,514,885.68--160,785,873.89
汇率变动对现金及现金等价物的影响-26,425.3989,930.06-113,245.53848,136.5
现金及现金等价物净增加额69,848,268.1842,885,375.5714,212,724.86-80,863,968.91
期末现金及现金等价物余额938,527,265.9911,564,373.29882,891,722.58868,678,997.72
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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