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达华智能

(002512)

  

流通市值:51.22亿  总市值:52.06亿
流通股本:10.94亿   总股本:11.12亿

达华智能(002512)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-1.06亿元,每股收益-0.09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42475.39万元,未分配利润-218967.35万元。

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243425.03万元,负债200949.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,330,329,297.45760,991,541.96312,247,748.561,932,385,933.23
营业总成本1,381,792,654.89803,872,546.5347,980,672.282,082,631,307.52
其他经营收益
营业利润-105,498,473.18-53,641,371.76-40,555,305.79-43,979,174.13
利润总额-105,804,046.28-53,736,991.58-40,586,358.43-42,482,128.53
净利润-106,137,734.18-54,619,559.81-40,550,417.62-25,855,152.84
每股收益
其他综合收益-0-0
综合收益总额-106,137,734.18-54,619,559.81-40,550,417.62-25,855,152.84
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747,484,184.51714,822,487.84640,497,913.84670,911,830.81
非流动资产:
非流动资产合计1,686,766,076.291,723,539,330.531,961,372,115.191,966,188,026.77
资产总计2,434,250,260.82,438,361,818.372,601,870,029.032,637,099,857.58
流动负债:
流动负债合计1,715,397,067.211,661,252,661.71,597,206,574.021,706,701,337.21
非流动负债:
非流动负债合计294,099,279.46300,837,068.17505,894,557.07491,079,204.81
负债合计2,009,496,346.671,962,089,729.872,103,101,131.092,197,780,542.02
所有者权益(或股东权益):
归属于母公司股东权益合计388,317,730.88438,271,415.6466,336,169.6413,689,796.87
股东权益合计424,753,914.13476,272,088.5498,768,897.94439,319,315.56
负债和股东权益合计2,434,250,260.82,438,361,818.372,601,870,029.032,637,099,857.58
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1,226,028,808.63729,841,732.76339,069,186.851,768,908,742.36
经营活动现金流出小计1,234,677,736.57768,673,920.02395,939,597.951,777,494,849.7
经营活动产生的现金流量净额-8,648,927.94-38,832,187.26-56,870,411.1-8,586,107.34
投资活动产生的现金流量:
投资活动现金流入小计18,011,552.2114,146,781.711,322,360183,257,055.49
投资活动现金流出小计10,877,302.959,350,112.293,536,545.02274,169,432.93
投资活动产生的现金流量净额7,134,249.264,796,669.42-2,214,185.02-90,912,377.44
筹资活动产生的现金流量:
筹资活动现金流入小计154,400,000146,600,000114,800,000981,979,979.08
筹资活动现金流出小计152,747,917.49112,141,948.2662,279,221.451,057,612,222.23
筹资活动产生的现金流量净额1,652,082.5134,458,051.7452,520,778.55-75,632,243.15
汇率变动对现金及现金等价物的影响-190,408.3-9,567.52-49,617.8-2,466,754.54
现金及现金等价物净增加额-53,004.47412,966.38-6,613,435.37-177,597,482.47
期末现金及现金等价物余额105,225,649.75105,691,620.698,665,218.85105,278,654.22
补充资料:
现金及现金等价物的净增加额-412,966.38--177,597,482.47
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