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达华智能

(002512)

  

流通市值:49.38亿  总市值:54.03亿
流通股本:10.48亿   总股本:11.47亿

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0.13亿元,每股收益0.05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47460.35万元,未分配利润-204890.86万元。

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265993.22万元,负债218532.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,456,473,701.76888,313,827.93401,296,476.811,966,560,230.83
营业总成本1,579,653,399.37964,947,919.83434,797,902.582,127,811,984.05
营业利润-14,817,588.3618,251,726.69-24,265,657.7-408,310,583.95
利润总额-14,922,154.0717,902,319.72-24,115,423.49-409,960,152.13
净利润12,509,221.135,149,880.84-16,850,443.08-391,152,854.86
其他综合收益-7,455.871,752,330.84-12,840.128,098.28
综合收益总额12,501,765.2336,902,211.68-16,863,283.2-391,144,756.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计697,639,512.611,401,517,939.761,575,941,885.011,690,417,611.93
非流动资产合计1,962,292,733.732,806,224,762.822,855,656,820.132,791,386,948.7
资产总计2,659,932,246.344,207,742,702.584,431,598,705.144,481,804,560.63
流动负债合计1,714,441,504.241,822,476,196.92,177,718,252.732,464,457,115.91
非流动负债合计470,887,229.61,267,956,142.341,201,334,052.49947,951,198.41
负债合计2,185,328,733.843,090,432,339.243,379,052,305.223,412,408,314.32
归属于母公司股东权益合计447,666,043.73445,121,297.45381,031,984.54385,284,380.73
股东权益合计474,603,512.51,117,310,363.341,052,546,399.921,069,396,246.31
负债和股东权益合计2,659,932,246.344,207,742,702.584,431,598,705.144,481,804,560.63
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1,272,237,348.6767,046,468.43343,908,580.842,270,495,850.34
经营活动现金流出小计1,387,086,542.19873,487,833.18486,627,812.952,473,954,881.96
经营活动产生的现金流量净额-114,849,193.59-106,441,364.75-142,719,232.11-203,459,031.62
投资活动现金流入小计165,905,121.97142,814,496.9811,731580,387,294.04
投资活动现金流出小计376,509,435.22300,229,726.68148,582,195.62522,925,984.91
投资活动产生的现金流量净额-210,604,313.25-157,415,229.7-148,570,464.6257,461,309.13
筹资活动现金流入小计981,979,979.08913,379,979.08281,410,000428,930,000
筹资活动现金流出小计889,959,017.87861,733,429.49211,982,122.41303,069,972.06
筹资活动产生的现金流量净额92,020,961.2151,646,549.5969,427,877.59125,860,027.94
汇率变动对现金及现金等价物的影响-2,887,209.12-2,548,094.45-597,640.75-1,938,214.53
现金及现金等价物净增加额-236,319,754.75-214,758,139.31-222,459,459.89-22,075,909.08
期末现金及现金等价物余额46,556,381.9468,117,997.3860,416,676.8282,876,136.69
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