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达实智能

(002421)

  

流通市值:56.72亿  总市值:60.22亿
流通股本:19.97亿   总股本:21.21亿

达实智能(002421)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2024年第一季度实现净利润0.04亿元,每股收益0.00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2024年第一季度最新股东权益358800.41万元,未分配利润53269.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产961805.10万元,负债603004.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入589,979,389.733,833,109,486.662,728,041,077.271,656,633,622.51
营业总成本596,196,910.573,659,419,479.392,602,311,896.051,582,775,511.48
营业利润8,586,451.76110,083,320.82126,183,750.5593,043,071.32
利润总额8,594,822.07114,988,344.59124,795,626.2691,627,663.83
净利润4,210,010.09112,365,415.38104,514,329.3277,163,009.9
其他综合收益-2,055,459.983,891,027.062,268,857.9906,879.62
综合收益总额2,154,550.11116,256,442.44106,783,187.2278,069,889.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,469,524,016.745,150,829,097.14,928,851,128.464,919,186,409.03
非流动资产合计4,148,526,968.524,514,954,095.074,471,184,846.554,418,364,028.72
资产总计9,618,050,985.269,665,783,192.179,400,035,975.019,337,550,437.75
流动负债合计3,237,262,654.963,466,431,833.273,282,268,688.413,476,790,291.36
非流动负债合计2,792,784,224.412,613,501,803.122,548,848,389.122,320,554,546.61
负债合计6,030,046,879.376,079,933,636.395,831,117,077.535,797,344,837.97
归属于母公司股东权益合计3,417,188,682.213,415,408,518.093,398,450,935.433,367,645,148.96
股东权益合计3,588,004,105.893,585,849,555.783,568,918,897.483,540,205,599.78
负债和股东权益合计9,618,050,985.269,665,783,192.179,400,035,975.019,337,550,437.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计728,127,597.53,540,217,042.152,354,250,439.951,576,957,104.57
经营活动现金流出小计931,040,642.563,491,023,474.342,677,890,335.091,773,530,579.39
经营活动产生的现金流量净额-202,913,045.0649,193,567.81-323,639,895.14-196,573,474.82
投资活动现金流入小计9,931,935.55292,069,664.881,078,646,895.68772,494,028.72
投资活动现金流出小计232,678,393.25486,945,878.211,339,339,181.76951,561,552.3
投资活动产生的现金流量净额-222,746,457.7-194,876,213.33-260,692,286.08-179,067,523.58
筹资活动现金流入小计380,703,2441,391,936,499.31,172,723,999.31,026,743,999.3
筹资活动现金流出小计171,733,451.621,164,790,714.621,005,291,617.25804,001,785.2
筹资活动产生的现金流量净额208,969,792.38227,145,784.68167,432,382.05222,742,214.1
汇率变动对现金及现金等价物的影响2,851.5236,856.5459,305.9470,092.27
现金及现金等价物净增加额-216,686,858.8681,499,995.7-416,840,493.23-152,828,692.03
期末现金及现金等价物余额1,229,054,286.381,445,741,145.24947,400,656.311,211,412,457.51
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