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达意隆

(002209)

  

流通市值:12.24亿  总市值:15.80亿
流通股本:1.54亿   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2023年年度实现净利润0.47亿元,每股收益0.24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2023年年度最新股东权益64094.02万元,未分配利润17786.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产205113.31万元,负债141019.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,284,590,371.8909,732,950.31526,905,480.3127,051,213.62
营业总成本1,250,610,790.71874,173,396.05516,422,386.44154,106,709.41
营业利润46,916,832.4648,671,782.6119,731,730.91-16,305,741.78
利润总额48,553,565.5150,822,511.6622,130,881.18-13,595,443.16
净利润46,623,583.7147,759,184.121,921,135.49-9,781,356.01
其他综合收益193,897.14262,108.11-419,042.46421,441.74
综合收益总额46,817,480.8548,021,292.2121,502,093.03-9,359,914.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,556,502,636.381,450,856,827.151,441,614,494.491,341,487,817.32
非流动资产合计494,630,476.72472,316,200.49484,435,113.92496,698,851.21
资产总计2,051,133,113.11,923,173,027.641,926,049,608.411,838,186,668.53
流动负债合计1,335,907,760.291,218,848,278.871,244,091,625.521,182,248,338.8
非流动负债合计74,285,166.4267,121,809.1569,420,311.0372,100,926.42
负债合计1,410,192,926.711,285,970,088.021,313,511,936.551,254,349,265.22
归属于母公司股东权益合计640,940,186.39637,202,939.62610,720,131.31582,017,869.7
股东权益合计640,940,186.39637,202,939.62612,537,671.86583,837,403.31
负债和股东权益合计2,051,133,113.11,923,173,027.641,926,049,608.411,838,186,668.53
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,552,096,741.331,130,573,252.76782,545,513.21394,636,124.61
经营活动现金流出小计1,333,516,463.54980,421,415.52635,454,810.49364,999,492.08
经营活动产生的现金流量净额218,580,277.79150,151,837.24147,090,702.7229,636,632.53
投资活动现金流入小计2,011,867.753,878,546.311,110,394549,915
投资活动现金流出小计28,458,368.6219,928,909.3714,957,819.26,936,367.05
投资活动产生的现金流量净额-26,446,500.87-16,050,363.06-13,847,425.2-6,386,452.05
筹资活动现金流入小计250,202,210248,859,050168,559,05062,000,000
筹资活动现金流出小计323,661,761.6255,742,139.9167,924,502.355,437,184.84
筹资活动产生的现金流量净额-73,459,551.6-6,883,089.9634,547.76,562,815.16
汇率变动对现金及现金等价物的影响4,748,8714,781,307.673,591,954.56-985,877.11
现金及现金等价物净增加额123,423,096.32131,999,691.95137,469,779.7828,827,118.53
期末现金及现金等价物余额283,902,366.31292,478,961.94297,949,049.77189,306,388.52
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