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达意隆

(002209)

  

流通市值:19.06亿  总市值:24.42亿
流通股本:1.55亿   总股本:1.99亿

达意隆(002209)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0.29亿元,每股收益0.15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74915.77万元,未分配利润26362.31万元。

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286173.73万元,负债211257.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入396,701,516.961,520,759,758.5960,577,515.57608,485,295.52
营业总成本354,109,465.781,403,418,000.98906,521,884.96580,477,191.87
营业利润33,261,201.12108,006,375.1559,574,564.5227,801,725.35
利润总额33,392,939.9989,794,549.6743,123,867.9629,245,890.76
净利润29,494,724.6569,791,683.3641,938,930.6428,584,838.23
其他综合收益1,208,223.87-503,760.96203,481.03-78,380.83
综合收益总额30,702,948.5269,287,922.442,142,411.6728,506,457.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,360,090,197.812,082,169,400.872,006,485,283.11,695,387,068.65
非流动资产合计501,647,081.3469,954,256.52444,484,343.59468,741,056.49
资产总计2,861,737,279.112,552,123,657.392,450,969,626.692,164,128,125.14
流动负债合计2,050,704,282.181,711,640,909.331,646,631,960.031,393,204,539.57
非流动负债合计61,875,312.39122,857,609.37115,765,787.6102,541,765.25
负债合计2,112,579,594.571,834,498,518.71,762,397,747.631,495,746,304.82
归属于母公司股东权益合计749,157,684.54717,625,138.69688,571,879.06668,381,820.32
股东权益合计749,157,684.54717,625,138.69688,571,879.06668,381,820.32
负债和股东权益合计2,861,737,279.112,552,123,657.392,450,969,626.692,164,128,125.14
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550,126,444.461,882,364,236.521,408,394,495.12900,903,516.2
经营活动现金流出小计471,136,551.831,714,373,873.251,213,219,483.44764,812,116.77
经营活动产生的现金流量净额78,989,892.63167,990,363.27195,175,011.68136,091,399.43
投资活动现金流入小计739,074.595,272,561.121,029,384.14869,112.73
投资活动现金流出小计33,074,683.4357,025,211.0928,139,038.5820,424,978.73
投资活动产生的现金流量净额-32,335,608.84-51,752,649.97-27,109,654.44-19,555,866
筹资活动现金流入小计50,000,000161,000,000160,000,000113,000,000
筹资活动现金流出小计16,389,929.54299,767,487.14257,508,262.5224,007,204.05
筹资活动产生的现金流量净额33,610,070.46-138,767,487.14-97,508,262.5-111,007,204.05
汇率变动对现金及现金等价物的影响1,893,413.458,489,947.834,422,761.395,026,579.71
现金及现金等价物净增加额82,157,767.7-14,039,826.0174,979,856.1310,554,909.09
期末现金及现金等价物余额352,176,209.59269,862,540.3358,882,222.44294,457,275.4
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