当前位置:首页 - 行情中心 - 达利凯普(301566) - 财务分析

达利凯普

(301566)

  

流通市值:7.68亿  总市值:67.20亿
流通股本:4572.59万   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2024年第一季度实现净利润0.29亿元,每股收益0.07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2024年第一季度最新股东权益128802.44万元,未分配利润41630.86万元。

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

    截至2024年第一季度最新总资产147272.92万元,负债18470.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,469,668.51345,718,092.23272,954,361.56217,381,722.86
营业总成本48,399,910.93221,693,035.25164,673,059.07123,869,544.21
营业利润33,757,747.84144,181,819.79114,347,752.6397,040,742.98
利润总额33,747,855.93144,128,770.32114,274,965.7597,006,018.39
净利润29,296,210.64124,831,429.2499,165,266.8983,764,560.9
其他综合收益----
综合收益总额29,296,210.64124,831,429.2499,165,266.8983,764,560.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,133,642,496.511,151,234,751.13722,795,839.08726,239,596.45
非流动资产合计339,086,699.92342,845,664.22342,656,097.8340,568,066.33
资产总计1,472,729,196.431,494,080,415.351,065,451,936.881,066,807,662.78
流动负债合计82,959,292.06133,409,105.41129,742,435.89139,538,150.24
非流动负债合计101,745,538.52101,943,154.73150,637,090.22157,597,807.76
负债合计184,704,830.58235,352,260.14280,379,526.11297,135,958
归属于母公司股东权益合计1,288,024,365.851,258,728,155.21785,072,410.77769,671,704.78
股东权益合计1,288,024,365.851,258,728,155.21785,072,410.77769,671,704.78
负债和股东权益合计1,472,729,196.431,494,080,415.351,065,451,936.881,066,807,662.78
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79,838,371.08423,360,992.74335,744,714.2257,789,164.64
经营活动现金流出小计76,360,406.63198,123,552.68163,044,203.07114,907,523.45
经营活动产生的现金流量净额3,477,964.45225,237,440.06172,700,511.13142,881,641.19
投资活动现金流入小计70,00016,000--
投资活动现金流出小计2,796,802.2652,568,623.9846,812,871.7535,840,781.66
投资活动产生的现金流量净额-2,726,802.26-52,552,623.98-46,812,871.75-35,840,781.66
筹资活动现金流入小计-490,178,458.411,209,458.411,209,458.4
筹资活动现金流出小计35,648,105.47105,336,605.784,627,693.813,114,350.36
筹资活动产生的现金流量净额-35,648,105.47384,841,852.626,581,764.598,095,108.04
汇率变动对现金及现金等价物的影响226,045.6675,535.16989,541.24846,074.62
现金及现金等价物净增加额-34,670,897.68558,202,203.86133,458,945.21115,982,042.19
期末现金及现金等价物余额914,872,068.95949,542,966.63524,799,707.98507,322,804.96
TOP↑