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达实智能

(002421)

  

流通市值:68.51亿  总市值:72.52亿
流通股本:20.03亿   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)

    截至第三季度实现净利润0.47亿元,每股收益0.02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)

    截至第三季度最新股东权益358256.82万元,未分配利润48290.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产953734.43万元,负债595477.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,146,036,825.961,352,832,316.2589,979,389.733,833,109,486.66
营业总成本2,086,166,399.081,337,498,021.41596,196,910.573,659,419,479.39
营业利润59,617,455.0715,853,568.018,586,451.76110,083,320.82
利润总额54,840,438.1414,125,958.138,594,822.07114,988,344.59
净利润46,743,679.3410,066,110.994,210,010.09112,365,415.38
其他综合收益-5,232,805.77-5,220,063.12-2,055,459.983,891,027.06
综合收益总额41,510,873.574,846,047.872,154,550.11116,256,442.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,032,918,304.994,952,456,469.015,469,524,016.745,150,829,097.1
非流动资产合计4,504,425,975.924,570,124,614.284,148,526,968.524,514,954,095.07
资产总计9,537,344,280.919,522,581,083.299,618,050,985.269,665,783,192.17
流动负债合计3,253,053,843.923,218,574,8893,237,262,654.963,466,431,833.27
非流动负债合计2,701,722,273.122,758,436,456.122,792,784,224.412,613,501,803.12
负债合计5,954,776,117.045,977,011,345.126,030,046,879.376,079,933,636.39
归属于母公司股东权益合计3,413,037,758.453,374,371,697.563,417,188,682.213,415,408,518.09
股东权益合计3,582,568,163.873,545,569,738.173,588,004,105.893,585,849,555.78
负债和股东权益合计9,537,344,280.919,522,581,083.299,618,050,985.269,665,783,192.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,204,237,235.381,459,256,889.36728,127,597.53,540,217,042.15
经营活动现金流出小计2,499,689,396.761,750,508,000.79931,040,642.563,491,023,474.34
经营活动产生的现金流量净额-295,452,161.38-291,251,111.43-202,913,045.0649,193,567.81
投资活动现金流入小计93,862,875.2342,373,175.159,931,935.55292,069,664.88
投资活动现金流出小计363,507,980.93323,610,047.32232,678,393.25486,945,878.21
投资活动产生的现金流量净额-269,645,105.7-281,236,872.17-222,746,457.7-194,876,213.33
筹资活动现金流入小计612,036,844504,382,204380,703,2441,391,936,499.3
筹资活动现金流出小计369,222,788.63281,247,930.11171,733,451.621,164,790,714.62
筹资活动产生的现金流量净额242,814,055.37223,134,273.89208,969,792.38227,145,784.68
汇率变动对现金及现金等价物的影响-5,016.672,885.082,851.5236,856.54
现金及现金等价物净增加额-322,288,228.38-349,350,824.63-216,686,858.8681,499,995.7
期末现金及现金等价物余额1,123,452,916.861,096,390,320.611,229,054,286.381,445,741,145.24
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