当前位置:首页 - 行情中心 - 达实智能(002421) - 财务分析

达实智能

(002421)

  

流通市值:57.39亿  总市值:60.65亿
流通股本:20.07亿   总股本:21.21亿

达实智能(002421)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.26亿元,每股收益-0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益299905.95万元,未分配利润3868.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产747563.35万元,负债447657.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,473,076,989.83990,230,893.24437,534,173.063,170,839,643.97
营业总成本1,619,823,425.561,097,234,030.47473,310,332.713,058,658,411.66
其他经营收益
营业利润-263,842,760.59-97,658,083.3-40,132,832.9628,652,888.45
利润总额-419,141,427.69-93,579,231.79-40,244,91827,172,784.39
净利润-425,849,092.26-98,358,385.91-40,973,349.3921,285,071.31
每股收益
其他综合收益-108,486.19-22,624.46-14,688.51-458,084.77
综合收益总额-425,957,578.45-98,381,010.37-40,988,037.920,826,986.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,611,016,014.685,047,116,827.745,104,204,259.615,391,487,077.47
非流动资产:
非流动资产合计2,864,617,439.994,046,142,420.564,165,349,785.534,244,720,388.35
资产总计7,475,633,454.679,093,259,248.39,269,554,045.149,636,207,465.82
流动负债:
流动负债合计2,363,928,210.263,057,843,166.913,230,562,083.083,524,097,465.86
非流动负债:
非流动负债合计2,112,645,723.122,582,515,723.122,518,095,723.122,550,225,723.12
负债合计4,476,573,933.385,640,358,890.035,748,657,806.26,074,323,188.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,970,304,230.33,296,316,887.143,354,209,104.213,395,705,743.19
股东权益合计2,999,059,521.293,452,900,358.273,520,896,238.943,561,884,276.84
负债和股东权益合计7,475,633,454.679,093,259,248.39,269,554,045.149,636,207,465.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,816,794,641.991,247,399,439.93617,713,944.743,158,253,737.66
经营活动现金流出小计2,204,336,387.011,532,177,178.12856,860,673.043,111,281,585.53
经营活动产生的现金流量净额-387,541,745.02-284,777,738.19-239,146,728.346,972,152.13
投资活动产生的现金流量:
投资活动现金流入小计116,438,694.4915,346,387.25,081,015.45160,081,612.86
投资活动现金流出小计394,749,027.34217,702,569.08288,278,712.32268,785,748.67
投资活动产生的现金流量净额-278,310,332.85-202,356,181.88-283,197,696.87-108,704,135.81
筹资活动产生的现金流量:
筹资活动现金流入小计436,883,530.28327,384,095.86132,080,000659,976,844
筹资活动现金流出小计528,027,735.29416,955,670.53160,071,879.21496,620,745.84
筹资活动产生的现金流量净额-91,144,205.01-89,571,574.67-27,991,879.21163,356,098.16
汇率变动对现金及现金等价物的影响-384.732,344.78-99.0228,807.48
现金及现金等价物净增加额-756,996,667.61-576,703,149.96-550,336,403.4101,652,921.96
期末现金及现金等价物余额790,397,399.59970,690,917.24997,057,663.81,547,394,067.2
补充资料:
现金及现金等价物的净增加额--576,703,149.96-101,652,921.96
TOP↑