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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)13672.156828.4132010.8923566.7816832.19
营业收入(万元)13672.156828.4132010.8923566.7816832.19
营业总成本(万元)11720.845193.9919223.8817222.9211119.65
营业成本(万元)8344.853634.4113324.369158.266193.85
净利润(万元)-389.03849.788693.547180.726230.01
归属于母公司的净利润(万元)611.261348.729414.987546.706354.60
营业利润(万元)147.801285.289207.057298.656219.48
利润总额(万元)230.131338.2210492.688447.757223.38
少数股东损益(万元)-125.68-55.46-192.56-108.30-59.41
基本每股收益(元)0.02(元)0.05(元)0.34(元)0.27(元)0.23(元)
稀释每股收益(元)0.02(元)0.05(元)0.34(元)0.27(元)0.23(元)
非经常性损益(万元)------1584.741477.84
扣除非经常性损益后净利润(万元)214.031145.497020.065961.964876.75
总资产(万元)354971.09356974.92355686.95355024.11362681.65
总负债(万元)35817.5636512.3735978.7236201.8737861.22
归属于母公司股东权益合计(万元)316567.38317806.19316956.41315443.58321392.87
股东权益合计(万元)319153.53320462.55319708.24318822.24324820.42
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)87577.5588315.0186966.2985098.0290805.92
经营活动产生的现金流量净额(万元)11310.906444.1826989.4013742.389212.57
经营活动现金流入小计(万元)23532.0213439.9953796.2835604.5423996.13
经营活动现金流出小计(万元)12221.126995.8126806.8921862.1614783.56
投资活动产生的现金流量净额(万元)-14486.9627740.43-15927.48-15591.98-14678.76
投资活动现金流入小计(万元)100258.6070506.92240947.93139974.9437185.98
投资活动现金流出小计(万元)114745.5742766.49256875.41155566.9251864.74
筹资活动产生的现金流量净额(万元)-761.22-616.23-7201.76-6742.67117.22
筹资活动现金流入小计(万元)15476.7715370.9316935.9716639.3516280.87
筹资活动现金流出小计(万元)16237.9915987.1624137.7323382.0316163.65
期末现金及现金等价物余额(万元)17212.3654736.9321187.778748.6512000.56
最后修改日期2026-08-282026-05-062026-04-292025-11-012025-08-30
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