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中达安

(300635)

  

流通市值:14.80亿  总市值:17.32亿
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
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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-0.02亿元,每股收益-0.02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40069.47万元,未分配利润14070.21万元。

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

    截至2025年第一季度最新总资产138410.53万元,负债98341.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,127,618.38688,197,120.08493,816,468.65330,057,999.08
营业总成本152,914,581.67745,008,399.46510,538,924.46334,462,248.4
营业利润-3,601,665.59-56,775,759.652,454,919.295,250,618.31
利润总额-3,756,606.91-58,781,788.921,252,534.484,770,413.36
净利润-2,429,619.46-48,255,855.835,560,165.386,886,326.5
其他综合收益----
综合收益总额-2,429,619.46-48,255,855.835,560,165.386,886,326.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计970,908,285.47960,760,748.51947,691,216.03943,807,909.03
非流动资产合计413,197,047.98408,601,630.17414,269,335.55418,557,377.65
资产总计1,384,105,333.451,369,362,378.681,361,960,551.581,362,365,286.68
流动负债合计793,583,879.88765,186,670.07676,503,156.29686,303,731.58
非流动负债合计189,826,732.6202,773,272.18230,467,227.17219,745,225.86
负债合计983,410,612.48967,959,942.25906,970,383.46906,048,957.44
归属于母公司股东权益合计372,330,173.52374,258,077.35425,615,044.74427,990,780.51
股东权益合计400,694,720.97401,402,436.43454,990,168.12456,316,329.24
负债和股东权益合计1,384,105,333.451,369,362,378.681,361,960,551.581,362,365,286.68
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136,990,035.63662,979,755.28432,899,851.08300,314,199.59
经营活动现金流出小计177,227,370.98734,750,021.76539,641,955.8368,608,839.37
经营活动产生的现金流量净额-40,237,335.35-71,770,266.48-106,742,104.72-68,294,639.78
投资活动现金流入小计8,111,042.4632,860,635.8830,394,318.9724,089,196.68
投资活动现金流出小计17,274,751.1637,672,077.2933,011,829.4127,895,905.5
投资活动产生的现金流量净额-9,163,708.7-4,811,441.41-2,617,510.44-3,806,708.82
筹资活动现金流入小计50,445,275.93375,988,680285,983,627.1196,994,009.48
筹资活动现金流出小计23,067,246.47258,005,624.79208,977,094.87142,418,737.32
筹资活动产生的现金流量净额27,378,029.46117,983,055.2177,006,532.2354,575,272.16
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-22,023,014.5941,401,347.32-32,353,082.93-17,526,076.44
期末现金及现金等价物余额150,009,669.23172,032,683.8298,257,799.3113,084,805.79
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