中财网 中财网股票行情
中达安(300635)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14212.7668819.7149381.6533005.8016223.75
营业收入(万元)14212.7668819.7149381.6533005.8016223.75
营业总成本(万元)14691.5674683.4151053.8932716.8016825.72
营业成本(万元)10994.0257134.3138147.9425062.0112462.68
净利润(万元)-265.98-4934.96224.28461.8652.52
归属于母公司的净利润(万元)-265.98-4934.96224.28461.8652.52
营业利润(万元)-360.17-5677.58245.49525.0668.35
利润总额(万元)-375.66-5878.18125.25477.0425.71
少数股东损益(万元)23.02109.37331.73226.77154.70
基本每股收益(元)-0.02(元)-0.36(元)0.02(元)0.03(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.36(元)0.02(元)0.03(元)0.00(元)
非经常性损益(万元)16.68-140.45--57.35--
扣除非经常性损益后净利润(万元)-282.66-4794.51215.39404.5159.42
总资产(万元)138410.53136936.24136196.06136236.53127567.99
总负债(万元)98341.0696795.9990697.0490604.9082182.45
归属于母公司股东权益合计(万元)37233.0237425.8142561.5042799.0842526.06
股东权益合计(万元)40069.4740140.2445499.0245631.6345385.54
实收资本(股本)(万元)14013.4014013.4013632.2013632.2013632.20
资本公积(万元)8542.508469.315437.245437.245437.24
未分配利润(万元)14070.2114336.1919496.2819733.8619460.84
经营活动产生的现金流量净额(万元)-4023.73-7177.03-10674.21-6829.46-2823.20
经营活动现金流入小计(万元)13699.0066297.9843289.9930031.4216077.66
经营活动现金流出小计(万元)17722.7473475.0053964.2036860.8818900.85
投资活动产生的现金流量净额(万元)-916.37-481.14-261.75-380.67-861.99
投资活动现金流入小计(万元)811.103286.063039.432408.92910.66
投资活动现金流出小计(万元)1727.483767.213301.182789.591772.65
筹资活动产生的现金流量净额(万元)2737.8011798.317700.655457.531890.95
筹资活动现金流入小计(万元)5044.5337598.8728598.3619699.407320.57
筹资活动现金流出小计(万元)2306.7225800.5620897.7114241.875429.62
期末现金及现金等价物余额(万元)15000.9717203.279825.7811308.4811266.85
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-07-22
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