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金达莱

(688057)

  

流通市值:31.11亿  总市值:31.11亿
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2025年第一季度实现净利润0.49亿元,每股收益0.18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年第一季度最新股东权益323496.48万元,未分配利润89364.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产377282.94万元,负债53786.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,703,213.62409,015,844.91308,042,442.83205,730,582.07
营业总成本40,491,434.51236,039,869.82173,799,715.35116,933,799.6
营业利润45,590,862.95146,642,265.83118,803,588.6877,758,629.83
利润总额55,806,463.38150,278,335.63121,698,412.5978,642,129.95
净利润48,846,697.34136,328,546.3108,441,084.6267,514,236.57
其他综合收益-380,201.555,335,410.3-4,423,228.251,785,064.89
综合收益总额48,466,495.79141,663,956.6104,017,856.3769,299,301.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,377,714,211.193,192,633,338.353,163,705,722.023,266,783,764.45
非流动资产合计395,115,186.62402,565,002.93411,635,367.58416,958,109.68
资产总计3,772,829,397.813,595,198,341.283,575,341,089.63,683,741,874.13
流动负债合计508,453,927.1376,055,739.69388,971,113.93393,717,572.28
非流动负债合计29,410,708.4632,644,335.1337,517,809.4437,890,690.53
负债合计537,864,635.56408,700,074.82426,488,923.37431,608,262.81
归属于母公司股东权益合计3,200,377,162.993,151,628,644.483,113,058,319.953,216,516,675.44
股东权益合计3,234,964,762.253,186,498,266.463,148,852,166.233,252,133,611.32
负债和股东权益合计3,772,829,397.813,595,198,341.283,575,341,089.63,683,741,874.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计169,895,106.22508,174,883.6332,708,752.77208,847,547.43
经营活动现金流出小计81,310,301.36326,517,653.8260,850,394.86174,578,768.55
经营活动产生的现金流量净额88,584,804.86181,657,229.871,858,357.9134,268,778.88
投资活动现金流入小计309,493,505.39884,292,305.88755,584,506.58538,911,483.13
投资活动现金流出小计486,979,032.681,134,408,799.34938,112,132.74719,513,996.29
投资活动产生的现金流量净额-177,485,527.29-250,116,493.46-182,527,626.16-180,602,513.16
筹资活动现金流入小计159,063,631.55166,092,095.99164,857,863.75160,108,301.2
筹资活动现金流出小计7,854,164.46163,566,035.31154,552,234.319,783,984.11
筹资活动产生的现金流量净额151,209,467.092,526,060.6810,305,629.44150,324,317.09
汇率变动对现金及现金等价物的影响-75,047.72-275,826.23-1,378,804.1763,796.76
现金及现金等价物净增加额62,233,696.94-66,209,029.21-101,742,442.984,054,379.57
期末现金及现金等价物余额235,832,609.52173,598,912.58138,065,498.81243,862,321.36
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