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达嘉维康(301126)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)398325.68260016.18128046.92390350.38277711.44
营业收入(万元)398325.68260016.18128046.92390350.38277711.44
营业总成本(万元)392023.54256275.27124847.66384561.61272558.03
营业成本(万元)321942.01210108.22103410.40332663.52239744.81
净利润(万元)3645.043183.401943.693559.732381.70
归属于母公司的净利润(万元)3645.043183.401943.693429.982381.70
营业利润(万元)6388.855021.222621.425087.813748.30
利润总额(万元)6436.025049.092636.094855.323691.90
少数股东损益(万元)1206.29825.96262.30370.84470.38
基本每股收益(元)0.18(元)0.15(元)0.09(元)0.17(元)0.12(元)
稀释每股收益(元)0.18(元)0.15(元)0.09(元)0.17(元)0.12(元)
非经常性损益(万元)--72.34------
扣除非经常性损益后净利润(万元)3534.173111.061938.123432.262090.16
总资产(万元)627761.84609501.43604754.00527765.53545617.10
总负债(万元)443405.99425666.89421496.82349600.58365304.63
归属于母公司股东权益合计(万元)176541.79176680.47176666.78174723.09174107.13
股东权益合计(万元)184355.85183834.54183257.18178164.95180312.47
实收资本(股本)(万元)20540.3220650.5720650.5720650.5720650.57
资本公积(万元)98094.3798984.4398984.4398984.4399455.11
未分配利润(万元)57212.9556751.3256337.6354393.9453468.23
经营活动产生的现金流量净额(万元)-32096.42-21919.59-17548.842713.01-25003.54
经营活动现金流入小计(万元)340630.62222936.30124420.64359955.39255485.05
经营活动现金流出小计(万元)372727.04244855.89141969.48357242.38280488.59
投资活动产生的现金流量净额(万元)-56293.13-49613.98-42598.83-79884.48-57669.15
投资活动现金流入小计(万元)41.482.502.5013485.9210002.10
投资活动现金流出小计(万元)56334.6149616.4842601.3393370.4067671.25
筹资活动产生的现金流量净额(万元)63624.0154822.7933897.4486447.2180325.02
筹资活动现金流入小计(万元)208756.21150353.9074100.00235947.36185388.68
筹资活动现金流出小计(万元)145132.1995531.1140202.56149500.15105063.65
期末现金及现金等价物余额(万元)36584.5944639.3535481.5461350.1349726.73
最后修改日期2024-10-302024-08-302024-04-222024-04-222023-10-24
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