达瑞电子
(300976)
| 流通市值：62.43亿 | | | 总市值：97.07亿 |
| 流通股本：1.20亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 801,756,950.5 | 3,187,720,615.36 | 2,278,362,203.67 | 1,404,898,677.67 |
| 营业总成本 | 706,099,080.86 | 2,838,352,949.71 | 2,019,908,217.65 | 1,262,011,219.55 |
| 其他经营收益 | | | | |
| 营业利润 | 86,379,199.64 | 325,443,801.09 | 269,344,189.79 | 155,650,023.98 |
| 利润总额 | 86,048,632.79 | 324,717,915.9 | 268,854,130.32 | 155,243,117.32 |
| 净利润 | 74,905,014.14 | 279,169,558.41 | 229,343,232.33 | 130,346,070.27 |
| 每股收益 | | | | |
| 其他综合收益 | -599,767.26 | -1,581,239.66 | -1,412,234.25 | -790,201.93 |
| 综合收益总额 | 74,305,246.88 | 277,588,318.75 | 227,930,998.08 | 129,555,868.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,019,855,989.71 | 3,155,042,348.95 | 2,961,252,124.99 | 2,830,585,581.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,485,768,264.63 | 1,457,078,538.33 | 1,365,933,545.41 | 1,299,371,912.56 |
| 资产总计 | 4,505,624,254.34 | 4,612,120,887.28 | 4,327,185,670.4 | 4,129,957,494.39 |
| 流动负债: | | | | |
| 流动负债合计 | 733,581,510 | 916,174,768.9 | 781,304,601.06 | 670,682,997.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,304,704.48 | 26,793,621.07 | 10,268,521.41 | 7,783,508.33 |
| 负债合计 | 758,886,214.48 | 942,968,389.97 | 791,573,122.47 | 678,466,505.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,666,665,945.65 | 3,592,007,743.24 | 3,524,472,379.94 | 3,437,034,586.15 |
| 股东权益合计 | 3,746,738,039.86 | 3,669,152,497.31 | 3,535,612,547.93 | 3,451,490,988.71 |
| 负债和股东权益合计 | 4,505,624,254.34 | 4,612,120,887.28 | 4,327,185,670.4 | 4,129,957,494.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 682,033,449.95 | 2,452,341,642.18 | 1,827,725,444.12 | 1,200,233,052.13 |
| 经营活动现金流出小计 | 704,501,588.34 | 2,194,536,771.55 | 1,684,833,484.64 | 1,119,315,204.69 |
| 经营活动产生的现金流量净额 | -22,468,138.39 | 257,804,870.63 | 142,891,959.48 | 80,917,847.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 605,339,372.81 | 2,289,392,999.08 | 1,718,491,611.83 | 1,059,967,237.71 |
| 投资活动现金流出小计 | 677,454,854.5 | 2,559,476,302.76 | 1,777,430,896.04 | 1,103,320,340.55 |
| 投资活动产生的现金流量净额 | -72,115,481.69 | -270,083,303.68 | -58,939,284.21 | -43,353,102.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 824,714.74 | 119,935,140.33 | 82,757,900.83 | 62,158,773.23 |
| 筹资活动现金流出小计 | 22,574,658.76 | 213,073,412.59 | 188,131,926.73 | 160,554,979.26 |
| 筹资活动产生的现金流量净额 | -21,749,944.02 | -93,138,272.26 | -105,374,025.9 | -98,396,206.03 |
| 汇率变动对现金及现金等价物的影响 | -4,676,997.83 | -3,632,760.07 | -815,030.07 | 348,430.48 |
| 现金及现金等价物净增加额 | -121,010,561.93 | -109,049,465.38 | -22,236,380.7 | -60,483,030.95 |
| 期末现金及现金等价物余额 | 427,465,309.54 | 548,475,871.47 | 635,288,956.15 | 597,042,305.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,049,465.38 | - | -60,483,030.95 |
最新报告期：2026-05-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 罗平,张世杰 | 3.17 | 3.98 | 4.68 | 2026-05-21 |
| 太平洋 | 罗平,张世杰 | 3.17 | 3.98 | 4.68 | 2026-05-06 |