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金达莱

(688057)

  

流通市值:35.05亿  总市值:35.05亿
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2026年第一季度实现净利润0.13亿元,每股收益0.05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320462.55万元,未分配利润88315.01万元。

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356974.92万元,负债36512.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,284,126.26320,108,872.96235,667,815.24168,321,903.73
营业总成本51,939,856.42192,238,772.51131,676,261.8886,462,899.87
其他经营收益
营业利润12,852,808.0792,070,491.1172,986,496.1862,194,754.22
利润总额13,382,234.54104,926,761.5884,477,504.3772,233,786.58
净利润12,932,544.7592,224,163.6374,383,993.162,951,879.35
每股收益
其他综合收益-4,989,365.97-7,214,310.05-3,659,844.91-1,245,918.69
综合收益总额7,943,178.7885,009,853.5870,724,148.1961,705,960.66
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3,003,758,185.33,141,391,059.213,166,050,615.363,235,437,052.89
非流动资产:
非流动资产合计565,991,052.94415,478,486.21384,190,489.12391,379,398.08
资产总计3,569,749,238.243,556,869,545.423,550,241,104.483,626,816,450.97
流动负债:
流动负债合计336,169,884.64330,790,278.39334,035,315.2350,370,015.85
非流动负债:
非流动负债合计28,953,823.4528,996,915.6627,983,374.6328,242,208
负债合计365,123,708.09359,787,194.05362,018,689.83378,612,223.85
所有者权益(或股东权益):
归属于母公司股东权益合计3,178,061,879.293,169,564,094.293,154,435,838.193,213,928,704.24
股东权益合计3,204,625,530.153,197,082,351.373,188,222,414.653,248,204,227.12
负债和股东权益合计3,569,749,238.243,556,869,545.423,550,241,104.483,626,816,450.97
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134,399,905.14537,962,840.62356,045,430.48239,961,314.85
经营活动现金流出小计69,958,135.49268,068,850.23218,621,623.12147,835,569.38
经营活动产生的现金流量净额64,441,769.65269,893,990.39137,423,807.3692,125,745.47
投资活动产生的现金流量:
投资活动现金流入小计705,069,176.382,409,479,280.981,399,749,407.26371,859,763.86
投资活动现金流出小计427,664,904.912,568,754,074.571,555,669,235.76518,647,396.47
投资活动产生的现金流量净额277,404,271.47-159,274,793.59-155,919,828.5-146,787,632.61
筹资活动产生的现金流量:
筹资活动现金流入小计153,709,286.2169,359,693.83166,393,529.93162,808,679.41
筹资活动现金流出小计159,871,554.57241,377,311.44233,820,259.98161,636,456.34
筹资活动产生的现金流量净额-6,162,268.37-72,017,617.61-67,426,730.051,172,223.07
汇率变动对现金及现金等价物的影响-192,154.16-322,798.61-189,659.49-103,665.59
现金及现金等价物净增加额335,491,618.5938,278,780.58-86,112,410.68-53,593,329.66
期末现金及现金等价物余额547,369,311.75211,877,693.1687,486,501.9120,005,582.92
补充资料:
现金及现金等价物的净增加额-38,278,780.58--53,593,329.66
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