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达威股份

(300535)

  

流通市值:9.39亿  总市值:12.89亿
流通股本:7643.61万   总股本:1.05亿

达威股份(300535)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0.05亿元,每股收益0.08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98977.01万元,未分配利润43050.42万元。

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148048.76万元,负债49071.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入165,193,316.9724,599,336.03517,509,148.81308,374,709.03
营业总成本153,209,018.62672,807,814.35476,684,585.75286,909,874.23
营业利润6,124,388.0811,845,652.2332,879,745.7514,674,789.4
利润总额6,460,168.310,874,672.8832,299,614.813,983,036.99
净利润4,645,924.923,553,026.7423,891,723.7510,729,936.66
其他综合收益-161,302.681,329,645.771,862,356.752,278,583.56
综合收益总额4,484,622.244,882,672.5125,754,080.513,008,520.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计667,101,605.68616,663,693.09625,146,630.48566,741,363.44
非流动资产合计813,385,964.3799,531,178.11794,617,168.69761,189,735.91
资产总计1,480,487,569.981,416,194,871.21,419,763,799.171,327,931,099.35
流动负债合计478,176,830.17418,347,911.37408,944,815.96374,335,448.3
非流动负债合计12,540,601.9613,081,781.5313,021,879.4610,846,602.23
负债合计490,717,432.13431,429,692.9421,966,695.42385,182,050.53
归属于母公司股东权益合计947,086,381.99938,773,091.73936,154,891.66917,972,745.65
股东权益合计989,770,137.85984,765,178.3997,797,103.75942,749,048.82
负债和股东权益合计1,480,487,569.981,416,194,871.21,419,763,799.171,327,931,099.35
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122,389,422.07604,413,471.17406,042,813.15253,198,411.68
经营活动现金流出小计144,213,742.1544,642,392.71369,197,804.36236,107,316.11
经营活动产生的现金流量净额-21,824,320.0359,771,078.4636,845,008.7917,091,095.57
投资活动现金流入小计66,692.0412,581,310.21177,907.75141,534.24
投资活动现金流出小计33,680,269.98109,056,011.9788,130,993.3171,035,546.25
投资活动产生的现金流量净额-33,613,577.94-96,474,701.76-87,953,085.56-70,894,012.01
筹资活动现金流入小计70,000,000314,083,062.57198,527,343.57156,965,559.07
筹资活动现金流出小计12,437,709.12269,440,974.03167,061,817.24133,895,222.22
筹资活动产生的现金流量净额57,562,290.8844,642,088.5431,465,526.3323,070,336.85
汇率变动对现金及现金等价物的影响475,682.361,056,475-14,855,898.35-837,940.26
现金及现金等价物净增加额2,600,075.278,994,940.24-34,498,448.79-31,570,519.85
期末现金及现金等价物余额71,251,265.4468,651,190.1741,168,467.0828,085,730.08
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