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达利凯普

(301566)

  

流通市值:9.94亿  总市值:81.72亿
流通股本:4866.17万   总股本:4.00亿

达利凯普(301566)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0.88亿元,每股收益0.22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132289.05万元,未分配利润45121.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140953.59万元,负债8664.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入251,056,844.4167,399,173.180,469,668.51345,718,092.23
营业总成本152,956,209.96102,781,984.9948,399,910.93221,693,035.25
营业利润101,869,671.2667,131,404.5133,757,747.84144,181,819.79
利润总额101,832,883.4367,089,683.8733,747,855.93144,128,770.32
净利润88,206,190.258,000,594.6829,296,210.64124,831,429.24
其他综合收益-43,279.3312,121.65--
综合收益总额88,162,910.8758,012,716.3329,296,210.64124,831,429.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,068,326,390.861,040,705,939.331,133,642,496.511,151,234,751.13
非流动资产合计341,209,537.57343,075,365.95339,086,699.92342,845,664.22
资产总计1,409,535,928.431,383,781,305.281,472,729,196.431,494,080,415.35
流动负债合计35,014,390.0437,881,672.3582,959,292.06133,409,105.41
非流动负债合计51,631,072.3153,159,361.39101,745,538.52101,943,154.73
负债合计86,645,462.3591,041,033.74184,704,830.58235,352,260.14
归属于母公司股东权益合计1,322,890,466.081,292,740,271.541,288,024,365.851,258,728,155.21
股东权益合计1,322,890,466.081,292,740,271.541,288,024,365.851,258,728,155.21
负债和股东权益合计1,409,535,928.431,383,781,305.281,472,729,196.431,494,080,415.35
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259,057,395.21168,014,473.4979,838,371.08423,360,992.74
经营活动现金流出小计202,182,909.93139,624,076.2276,360,406.63198,123,552.68
经营活动产生的现金流量净额56,874,485.2828,390,397.273,477,964.45225,237,440.06
投资活动现金流入小计10,094,092.0470,00070,00016,000
投资活动现金流出小计20,945,828.8416,964,325.312,796,802.2652,568,623.98
投资活动产生的现金流量净额-10,851,736.8-16,894,325.31-2,726,802.26-52,552,623.98
筹资活动现金流入小计---490,178,458.4
筹资活动现金流出小计160,271,588.21159,777,428.0535,648,105.47105,336,605.78
筹资活动产生的现金流量净额-160,271,588.21-159,777,428.05-35,648,105.47384,841,852.62
汇率变动对现金及现金等价物的影响-41,266.76313,340.95226,045.6675,535.16
现金及现金等价物净增加额-114,290,106.49-147,968,015.14-34,670,897.68558,202,203.86
期末现金及现金等价物余额835,252,860.14801,574,951.49914,872,068.95949,542,966.63
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