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中达安

(300635)

  

流通市值:13.67亿  总市值:15.51亿
流通股本:1.20亿   总股本:1.36亿

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0.06亿元,每股收益0.02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45499.02万元,未分配利润19496.28万元。

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136196.06万元,负债90697.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入493,816,468.65330,057,999.08162,237,489.94705,353,969.88
营业总成本510,538,924.46334,462,248.4168,257,201.66740,622,895.44
营业利润2,454,919.295,250,618.31683,511.944,012,859.49
利润总额1,252,534.484,770,413.36257,070.032,782,686.02
净利润5,560,165.386,886,326.52,072,172.577,055,902.46
其他综合收益----
综合收益总额5,560,165.386,886,326.52,072,172.577,055,902.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计947,691,216.03943,807,909.03878,755,260.15849,330,607.84
非流动资产合计414,269,335.55418,557,377.65396,924,611.95394,569,838.06
资产总计1,361,960,551.581,362,365,286.681,275,679,872.11,243,900,445.9
流动负债合计676,503,156.29686,303,731.58673,986,817.92683,148,055.03
非流动负债合计230,467,227.17219,745,225.86147,837,658.87108,969,168.13
负债合计906,970,383.46906,048,957.44821,824,476.79792,117,223.16
归属于母公司股东权益合计425,615,044.74427,990,780.51425,260,608.72424,735,417.78
股东权益合计454,990,168.12456,316,329.24453,855,395.31451,783,222.74
负债和股东权益合计1,361,960,551.581,362,365,286.681,275,679,872.11,243,900,445.9
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432,899,851.08300,314,199.59160,776,551.52762,333,939.64
经营活动现金流出小计539,641,955.8368,608,839.37189,008,514.97729,118,776.84
经营活动产生的现金流量净额-106,742,104.72-68,294,639.78-28,231,963.4533,215,162.8
投资活动现金流入小计30,394,318.9724,089,196.689,106,578.237,281,277.77
投资活动现金流出小计33,011,829.4127,895,905.517,726,508.3641,052,891.72
投资活动产生的现金流量净额-2,617,510.44-3,806,708.82-8,619,930.13-33,771,613.95
筹资活动现金流入小计285,983,627.1196,994,009.4873,205,694.24267,520,000
筹资活动现金流出小计208,977,094.87142,418,737.3254,296,221.7270,051,082.83
筹资活动产生的现金流量净额77,006,532.2354,575,272.1618,909,472.54-2,531,082.83
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-32,353,082.93-17,526,076.44-17,942,421.04-3,087,533.98
期末现金及现金等价物余额98,257,799.3113,084,805.79112,668,461.19130,610,882.23
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