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达瑞电子

(300976)

  

流通市值:15.46亿  总市值:38.44亿
流通股本:3844.02万   总股本:9556.46万

达瑞电子(300976)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2024年第一季度实现净利润0.29亿元,每股收益0.33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2024年第一季度最新股东权益323366.15万元,未分配利润91649.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产372125.44万元,负债48759.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入452,900,659.391,397,831,990.4925,063,737.44565,006,829.29
营业总成本424,666,318.051,345,923,411.68908,181,781.75569,421,198.55
营业利润33,542,616.4977,875,649.1946,814,979.6921,002,850.89
利润总额33,914,23776,932,648.4846,821,228.7521,125,878.94
净利润29,281,152.6268,452,905.9445,109,484.9215,739,532.16
其他综合收益87,381.0430,140.2246,572.392,118.77
综合收益总额29,368,533.6668,483,046.1645,156,057.3115,741,650.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,480,424,701.372,486,752,693.052,520,307,805.632,467,969,425.74
非流动资产合计1,240,829,660.831,191,034,600.761,007,752,534.91973,743,016.26
资产总计3,721,254,362.23,677,787,293.813,528,060,340.543,441,712,442
流动负债合计473,769,842.65427,301,533.49325,122,875.46276,575,887.25
非流动负债合计13,823,045.9614,900,653.417,816,163.816,850,650.28
负债合计487,592,888.61442,202,186.89342,939,039.26293,426,537.53
归属于母公司股东权益合计3,216,690,723.83,216,859,818.093,164,146,361.973,126,460,325.02
股东权益合计3,233,661,473.593,235,585,106.923,185,121,301.283,148,285,904.47
负债和股东权益合计3,721,254,362.23,677,787,293.813,528,060,340.543,441,712,442
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计434,681,444.261,389,097,456.61,010,828,514.74734,351,195.41
经营活动现金流出小计425,703,028.971,179,198,143.34855,323,577.47604,223,224.64
经营活动产生的现金流量净额8,978,415.29209,899,313.26155,504,937.27130,127,970.77
投资活动现金流入小计288,194,436.632,123,479,439.89719,909,509.66356,460,217.26
投资活动现金流出小计412,040,971.872,614,372,255.241,287,997,884.6674,651,255.32
投资活动产生的现金流量净额-123,846,535.24-490,892,815.35-568,088,374.94-318,191,038.06
筹资活动现金流入小计034,306,4208,950,0008,950,000
筹资活动现金流出小计3,559,676.02135,186,915.7102,473,883.9880,431,194.22
筹资活动产生的现金流量净额-3,559,676.02-100,880,495.7-93,523,883.98-71,481,194.22
汇率变动对现金及现金等价物的影响706,407.72,286,698.371,567,877.781,033,334.22
现金及现金等价物净增加额-117,721,388.27-379,587,299.42-504,539,443.87-258,510,927.29
期末现金及现金等价物余额963,637,401.671,081,358,789.94956,406,645.491,202,435,162.07
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