中财网 中财网股票行情
金达莱(688057)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23566.7816832.198470.3240901.5830804.24
营业收入(万元)23566.7816832.198470.3240901.5830804.24
营业总成本(万元)17222.9211119.654442.4627299.7617379.97
营业成本(万元)9158.266193.852958.6715714.6511908.38
净利润(万元)7180.726230.014874.8514217.5310360.49
归属于母公司的净利润(万元)7546.706354.604912.8713683.9810802.82
营业利润(万元)7298.656219.484559.0914664.2311880.36
利润总额(万元)8447.757223.385580.6515027.8312169.84
少数股东损益(万元)-108.30-59.41-28.20-51.1341.29
基本每股收益(元)0.27(元)0.23(元)0.18(元)0.50(元)0.39(元)
稀释每股收益(元)0.27(元)0.23(元)0.18(元)0.50(元)0.39(元)
非经常性损益(万元)1584.741477.841246.38950.75--
扣除非经常性损益后净利润(万元)5961.964876.753666.4912733.249695.52
总资产(万元)355024.11362681.65377282.94359519.83357534.11
总负债(万元)36201.8737861.2253786.4640870.0142648.89
归属于母公司股东权益合计(万元)315443.58321392.87320037.72315162.86311305.83
股东权益合计(万元)318822.24324820.42323496.48318649.83314885.22
实收资本(股本)(万元)27600.0027600.0027600.0027600.0027600.00
资本公积(万元)186677.66186677.66186677.66186677.66186677.66
未分配利润(万元)85098.0290805.9289364.1984451.3281570.15
经营活动产生的现金流量净额(万元)13742.389212.578858.4818165.727185.84
经营活动现金流入小计(万元)35604.5423996.1316989.5150817.4933270.88
经营活动现金流出小计(万元)21862.1614783.568131.0332651.7726085.04
投资活动产生的现金流量净额(万元)-15591.98-14678.76-17748.55-25011.65-18252.76
投资活动现金流入小计(万元)139974.9437185.9830949.3588429.2375558.45
投资活动现金流出小计(万元)155566.9251864.7448697.90113440.8893811.21
筹资活动产生的现金流量净额(万元)-6742.67117.2215120.95252.611030.56
筹资活动现金流入小计(万元)16639.3516280.8715906.3616609.2116485.79
筹资活动现金流出小计(万元)23382.0316163.65785.4216356.6015455.22
期末现金及现金等价物余额(万元)8748.6512000.5623583.2617359.8913806.55
最后修改日期2025-11-012025-08-302025-04-292025-04-292025-11-01
↑返回页顶↑

转至金达莱（688057）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。