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中达安

(300635)

  

流通市值:20.45亿  总市值:23.79亿
流通股本:1.20亿   总股本:1.40亿

中达安(300635)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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40802.74万元,未分配利润14434.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138054.15万元,负债97251.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入468,961,898.56302,081,332.73142,127,618.38688,197,120.08
营业总成本484,017,569.41311,035,225.54152,914,581.67745,008,399.46
其他经营收益
营业利润2,890,738.152,135,049.18-3,601,665.59-56,775,759.65
利润总额2,112,698.812,128,209.57-3,756,606.91-58,781,788.92
净利润3,769,289.33,109,762.46-2,429,619.46-48,255,855.83
每股收益
其他综合收益----
综合收益总额3,769,289.33,109,762.46-2,429,619.46-48,255,855.83
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979,214,716.38985,222,118.2970,908,285.47960,760,748.51
非流动资产:
非流动资产合计401,326,786.35411,345,201.78413,197,047.98408,601,630.17
资产总计1,380,541,502.731,396,567,319.981,384,105,333.451,369,362,378.68
流动负债:
流动负债合计803,540,111.66819,836,523.37793,583,879.88765,186,670.07
非流动负债:
非流动负债合计168,973,953.34169,764,789.72189,826,732.6202,773,272.18
负债合计972,514,065989,601,313.09983,410,612.48967,959,942.25
所有者权益(或股东权益):
归属于母公司股东权益合计377,433,940.54377,569,642372,330,173.52374,258,077.35
股东权益合计408,027,437.73406,966,006.89400,694,720.97401,402,436.43
负债和股东权益合计1,380,541,502.731,396,567,319.981,384,105,333.451,369,362,378.68
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460,058,665.55303,041,792.19136,990,035.63662,979,755.28
经营活动现金流出小计470,186,518.67319,141,593.32177,227,370.98734,750,021.76
经营活动产生的现金流量净额-10,127,853.12-16,099,801.13-40,237,335.35-71,770,266.48
投资活动产生的现金流量:
投资活动现金流入小计23,364,462.7418,359,561.378,111,042.4632,860,635.88
投资活动现金流出小计27,980,287.8527,060,569.9317,274,751.1637,672,077.29
投资活动产生的现金流量净额-4,615,825.11-8,701,008.56-9,163,708.7-4,811,441.41
筹资活动产生的现金流量:
筹资活动现金流入小计165,189,658.9133,733,202.5450,445,275.93375,988,680
筹资活动现金流出小计177,438,560.65129,917,196.823,067,246.47258,005,624.79
筹资活动产生的现金流量净额-12,248,901.753,816,005.7427,378,029.46117,983,055.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-26,992,579.98-20,984,803.95-22,023,014.5941,401,347.32
期末现金及现金等价物余额145,040,103.84151,047,879.87150,009,669.23172,032,683.82
补充资料:
现金及现金等价物的净增加额--20,984,803.95-41,401,347.32
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