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金达莱

(688057)

  

流通市值:33.73亿  总市值:33.73亿
流通股本:2.76亿   总股本:2.76亿

金达莱(688057)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0.74亿元,每股收益0.27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318822.24万元,未分配利润85098.02万元。

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355024.11万元,负债36201.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入235,667,815.24168,321,903.7384,703,213.62409,015,844.91
营业总成本131,676,261.8886,462,899.8740,491,434.51236,039,869.82
其他经营收益
营业利润72,986,496.1862,194,754.2245,590,862.95146,642,265.83
利润总额84,477,504.3772,233,786.5855,806,463.38150,278,335.63
净利润74,383,993.162,951,879.3548,846,697.34136,328,546.3
每股收益
其他综合收益-3,659,844.91-1,245,918.69-380,201.555,335,410.3
综合收益总额70,724,148.1961,705,960.6648,466,495.79141,663,956.6
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3,166,050,615.363,235,437,052.893,377,714,211.193,192,633,338.35
非流动资产:
非流动资产合计384,190,489.12391,379,398.08395,115,186.62402,565,002.93
资产总计3,550,241,104.483,626,816,450.973,772,829,397.813,595,198,341.28
流动负债:
流动负债合计334,035,315.2350,370,015.85508,453,927.1376,055,739.69
非流动负债:
非流动负债合计27,983,374.6328,242,20829,410,708.4632,644,335.13
负债合计362,018,689.83378,612,223.85537,864,635.56408,700,074.82
所有者权益(或股东权益):
归属于母公司股东权益合计3,154,435,838.193,213,928,704.243,200,377,162.993,151,628,644.48
股东权益合计3,188,222,414.653,248,204,227.123,234,964,762.253,186,498,266.46
负债和股东权益合计3,550,241,104.483,626,816,450.973,772,829,397.813,595,198,341.28
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356,045,430.48239,961,314.85169,895,106.22508,174,883.6
经营活动现金流出小计218,621,623.12147,835,569.3881,310,301.36326,517,653.8
经营活动产生的现金流量净额137,423,807.3692,125,745.4788,584,804.86181,657,229.8
投资活动产生的现金流量:
投资活动现金流入小计1,399,749,407.26371,859,763.86309,493,505.39884,292,305.88
投资活动现金流出小计1,555,669,235.76518,647,396.47486,979,032.681,134,408,799.34
投资活动产生的现金流量净额-155,919,828.5-146,787,632.61-177,485,527.29-250,116,493.46
筹资活动产生的现金流量:
筹资活动现金流入小计166,393,529.93162,808,679.41159,063,631.55166,092,095.99
筹资活动现金流出小计233,820,259.98161,636,456.347,854,164.46163,566,035.31
筹资活动产生的现金流量净额-67,426,730.051,172,223.07151,209,467.092,526,060.68
汇率变动对现金及现金等价物的影响-189,659.49-103,665.59-75,047.72-275,826.23
现金及现金等价物净增加额-86,112,410.68-53,593,329.6662,233,696.94-66,209,029.21
期末现金及现金等价物余额87,486,501.9120,005,582.92235,832,609.52173,598,912.58
补充资料:
现金及现金等价物的净增加额--53,593,329.66--66,209,029.21
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