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达利凯普

(301566)

  

流通市值:57.63亿  总市值:109.20亿
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2026年第一季度实现净利润0.54亿元,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2026年第一季度最新股东权益152690.03万元,未分配利润62635.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159868.44万元,负债7178.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,832,631.05362,358,396.78285,588,547.19195,049,119.65
营业总成本54,415,549.91195,066,503.62145,026,797.5196,748,243.19
其他经营收益
营业利润62,847,780.86179,207,889.27141,193,695.2197,728,801.96
利润总额62,859,233.27184,878,856.55147,078,262.88103,647,064.16
净利润53,932,797.47159,140,506.64126,309,784.1589,119,231.51
每股收益
其他综合收益-2,662,634.04-44,273.72-23,613.35-9,319.06
综合收益总额51,270,163.43159,096,232.92126,286,170.889,109,912.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,227,093,289.411,220,015,166.831,185,807,658.831,152,157,584.25
非流动资产:
非流动资产合计371,591,120.3320,111,761.91326,837,032.65332,424,029.3
资产总计1,598,684,409.711,540,126,928.741,512,644,691.481,484,581,613.55
流动负债:
流动负债合计31,678,837.5327,401,697.2531,249,141.3126,384,615.73
非流动负债:
非流动负债合计40,105,319.2341,095,141.9742,575,522.7744,552,928.77
负债合计71,784,156.7668,496,839.2273,824,664.0870,937,544.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,522,912,374.931,471,630,089.521,438,820,027.41,413,644,069.05
股东权益合计1,526,900,252.951,471,630,089.521,438,820,027.41,413,644,069.05
负债和股东权益合计1,598,684,409.711,540,126,928.741,512,644,691.481,484,581,613.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计98,795,286.52392,921,781.13302,537,333.15203,886,118.8
经营活动现金流出小计77,700,327.85237,232,230.64190,585,953.72131,314,645.93
经营活动产生的现金流量净额21,094,958.67155,689,550.49111,951,379.4372,571,472.87
投资活动产生的现金流量:
投资活动现金流入小计372,557,104.562,631,677,395.91,910,000870,000
投资活动现金流出小计576,264,575.523,168,250,541.297,471,500.186,131,141.68
投资活动产生的现金流量净额-203,707,470.96-536,573,145.39-5,561,500.18-5,261,141.68
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,000---
筹资活动现金流出小计-36,442,685.6836,515,185.6824,514,885.68
筹资活动产生的现金流量净额4,000,000-36,442,685.68-36,515,185.68-24,514,885.68
汇率变动对现金及现金等价物的影响-355,584.47-728,728.29-26,425.3989,930.06
现金及现金等价物净增加额-178,968,096.76-418,055,008.8769,848,268.1842,885,375.57
期末现金及现金等价物余额271,655,892.09450,623,988.85938,527,265.9911,564,373.29
补充资料:
现金及现金等价物的净增加额--418,055,008.87-42,885,375.57
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