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达瑞电子(300976)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)177184.49109726.5345290.07139783.2092506.37
营业收入(万元)177184.49109726.5345290.07139783.2092506.37
营业总成本(万元)159304.5698880.4642655.06134701.8290818.18
营业成本(万元)133494.2583781.2035295.50105406.6968081.42
净利润(万元)18214.5110527.913112.317339.894782.23
归属于母公司的净利润(万元)18214.4410539.463103.577336.884777.57
营业利润(万元)20435.3012653.593354.267787.564681.50
利润总额(万元)20517.0612730.763391.427693.264682.12
少数股东损益(万元)-310.09-195.17-175.45-491.59-266.62
基本每股收益(元)1.91(元)1.10(元)0.33(元)0.78(元)0.51(元)
稀释每股收益(元)1.90(元)1.10(元)0.33(元)0.78(元)0.50(元)
非经常性损益(万元)1904.571449.22534.221954.13--
扣除非经常性损益后净利润(万元)16309.879090.242569.355382.753180.01
总资产(万元)404277.17384135.96372125.44367778.73352806.03
总负债(万元)67657.9655328.7948759.2944220.2234293.90
归属于母公司股东权益合计(万元)335056.77327129.80321669.07321685.98316414.64
股东权益合计(万元)336619.21328807.16323366.15323558.51318512.13
实收资本(股本)(万元)9537.719546.869556.469556.469445.14
资本公积(万元)219511.19219494.45219504.37219473.26217353.69
未分配利润(万元)104588.6196913.6491649.7888546.2186027.56
经营活动产生的现金流量净额(万元)8053.196536.10897.8420989.9315550.49
经营活动现金流入小计(万元)144624.8293108.3343468.14138909.75101082.85
经营活动现金流出小计(万元)136571.6386572.2342570.30117919.8185532.36
投资活动产生的现金流量净额(万元)-49230.82-26479.74-12384.65-49089.28-56808.84
投资活动现金流入小计(万元)128690.9252396.6428819.44212347.9471990.95
投资活动现金流出小计(万元)177921.7478876.3841204.10261437.23128799.79
筹资活动产生的现金流量净额(万元)-7290.68-2355.40-355.97-10088.05-9352.39
筹资活动现金流入小计(万元)--3621.790.003430.64895.00
筹资活动现金流出小计(万元)7290.685977.19355.9713518.6910247.39
期末现金及现金等价物余额(万元)59955.2486197.2196363.74108135.8895640.66
最后修改日期2024-10-212024-08-162024-04-252024-04-252023-10-26
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