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达威股份

(300535)

  

流通市值:11.76亿  总市值:16.12亿
流通股本:7644.51万   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2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益95932.93万元,未分配利润40908.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产139084.37万元,负债43151.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,113,727.19753,140,888.59539,573,189.3357,838,247.67
营业总成本154,632,306.06686,016,712.64492,458,662.33322,304,727.11
营业利润6,546,129.33-31,333,751.9419,384,983.8431,620,783.61
利润总额6,524,996.91-31,405,042.4419,995,760.7831,974,499.68
净利润5,612,925.85-34,840,818.6920,581,609.7723,871,499.21
其他综合收益-164,821.34-3,569,837.39-3,052,890.54-777,198.08
综合收益总额5,448,104.51-38,410,656.0817,528,719.2323,094,301.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计663,493,231.9699,364,560.6674,774,608.63659,895,077.06
非流动资产合计727,350,492.45711,748,555.07828,446,518.07832,770,697.66
资产总计1,390,843,724.351,411,113,115.671,503,221,126.71,492,665,774.72
流动负债合计420,987,055.35447,895,774.44493,744,793.08470,466,869.25
非流动负债合计10,527,384.2810,983,286.4212,225,685.712,389,913.88
负债合计431,514,439.63458,879,060.86505,970,478.78482,856,783.13
归属于母公司股东权益合计924,346,460.85917,272,304.77960,856,601.9970,125,869.94
股东权益合计959,329,284.72952,234,054.81997,250,647.921,009,808,991.59
负债和股东权益合计1,390,843,724.351,411,113,115.671,503,221,126.71,492,665,774.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计136,409,401.53592,020,877.42424,735,857.18271,675,200.38
经营活动现金流出小计124,913,138.23536,375,320.57402,519,180.64280,503,509.99
经营活动产生的现金流量净额11,496,263.355,645,556.8522,216,676.54-8,828,309.61
投资活动现金流入小计77,469.8537,325,945.89384,678.94379,154.71
投资活动现金流出小计20,420,209.01116,556,148.7885,901,797.6857,984,366.2
投资活动产生的现金流量净额-20,342,739.16-79,230,202.89-85,517,118.74-57,605,211.49
筹资活动现金流入小计64,435,761.43350,549,427.6284,708,253200,000,000
筹资活动现金流出小计92,399,452.03298,925,284.85215,261,926.34135,101,311.87
筹资活动产生的现金流量净额-27,963,690.651,624,142.7569,446,326.6664,898,688.13
汇率变动对现金及现金等价物的影响232,778.94964,518.841,696,764.871,010,828.32
现金及现金等价物净增加额-36,577,387.5229,004,015.557,842,649.33-524,004.65
期末现金及现金等价物余额61,077,818.297,655,205.7276,493,839.568,127,185.52
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