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金达莱

(688057)

  

流通市值:33.59亿  总市值:33.59亿
流通股本:2.76亿   总股本:2.76亿

金达莱(688057)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年半年度实现净利润0.63亿元,每股收益0.23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年半年度最新股东权益324820.42万元,未分配利润90805.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产362681.65万元,负债37861.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入168,321,903.7384,703,213.62409,015,844.91308,042,442.83
营业总成本86,462,899.8740,491,434.51236,039,869.82173,799,715.35
其他经营收益
营业利润62,194,754.2245,590,862.95146,642,265.83118,803,588.68
利润总额72,233,786.5855,806,463.38150,278,335.63121,698,412.59
净利润62,951,879.3548,846,697.34136,328,546.3108,441,084.62
每股收益
其他综合收益-1,245,918.69-380,201.555,335,410.3-4,423,228.25
综合收益总额61,705,960.6648,466,495.79141,663,956.6104,017,856.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,235,437,052.893,377,714,211.193,192,633,338.353,163,705,722.02
非流动资产:
非流动资产合计391,379,398.08395,115,186.62402,565,002.93411,635,367.58
资产总计3,626,816,450.973,772,829,397.813,595,198,341.283,575,341,089.6
流动负债:
流动负债合计350,370,015.85508,453,927.1376,055,739.69388,971,113.93
非流动负债:
非流动负债合计28,242,20829,410,708.4632,644,335.1337,517,809.44
负债合计378,612,223.85537,864,635.56408,700,074.82426,488,923.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,213,928,704.243,200,377,162.993,151,628,644.483,113,058,319.95
股东权益合计3,248,204,227.123,234,964,762.253,186,498,266.463,148,852,166.23
负债和股东权益合计3,626,816,450.973,772,829,397.813,595,198,341.283,575,341,089.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计239,961,314.85169,895,106.22508,174,883.6332,708,752.77
经营活动现金流出小计147,835,569.3881,310,301.36326,517,653.8260,850,394.86
经营活动产生的现金流量净额92,125,745.4788,584,804.86181,657,229.871,858,357.91
投资活动产生的现金流量:
投资活动现金流入小计371,859,763.86309,493,505.39884,292,305.88755,584,506.58
投资活动现金流出小计518,647,396.47486,979,032.681,134,408,799.34938,112,132.74
投资活动产生的现金流量净额-146,787,632.61-177,485,527.29-250,116,493.46-182,527,626.16
筹资活动产生的现金流量:
筹资活动现金流入小计162,808,679.41159,063,631.55166,092,095.99164,857,863.75
筹资活动现金流出小计161,636,456.347,854,164.46163,566,035.31154,552,234.31
筹资活动产生的现金流量净额1,172,223.07151,209,467.092,526,060.6810,305,629.44
汇率变动对现金及现金等价物的影响-103,665.59-75,047.72-275,826.23-1,378,804.17
现金及现金等价物净增加额-53,593,329.6662,233,696.94-66,209,029.21-101,742,442.98
期末现金及现金等价物余额120,005,582.92235,832,609.52173,598,912.58138,065,498.81
补充资料:
现金及现金等价物的净增加额-53,593,329.66--66,209,029.21-
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