中财网 中财网股票行情
达利凯普(301566)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42763.3224479.8411483.2636235.8428558.85
营业收入(万元)42763.3224479.8411483.2636235.8428558.85
营业总成本(万元)21961.5012441.525729.3220344.6614502.68
营业成本(万元)15508.428587.023717.8812257.539491.15
净利润(万元)19918.7613132.845128.2315909.6212628.62
归属于母公司的净利润(万元)18469.2211904.195394.4915914.0512630.98
营业利润(万元)21484.4813838.526284.7817920.7914119.37
利润总额(万元)21508.1313862.866285.9218487.8914707.83
少数股东损益(万元)-26.16-16.54-1.21----
基本每股收益(元)0.46(元)0.30(元)0.13(元)0.40(元)0.32(元)
稀释每股收益(元)0.46(元)0.30(元)0.13(元)0.40(元)0.32(元)
非经常性损益(万元)----271.471490.41--
扣除非经常性损益后净利润(万元)17677.9610215.875123.0214423.6411964.27
总资产(万元)175563.97167686.49159868.44154012.69151264.47
总负债(万元)9097.278207.217178.426849.687382.47
归属于母公司股东权益合计(万元)166092.86159095.82152291.24147163.01143882.00
股东权益合计(万元)166466.70159479.28152690.03147163.01143882.00
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)42744.7942533.6742533.6742533.6742533.67
未分配利润(万元)74510.4167945.3862635.7157241.2254663.19
经营活动产生的现金流量净额(万元)6811.664712.082109.5015568.9611195.14
经营活动现金流入小计(万元)35993.8921845.179879.5339292.1830253.73
经营活动现金流出小计(万元)29182.2317133.097770.0323723.2219058.60
投资活动产生的现金流量净额(万元)-4730.56-293.34-20370.75-53657.31-556.15
投资活动现金流入小计(万元)221103.61132934.7937255.71263167.74191.00
投资活动现金流出小计(万元)225834.16133228.1357626.46316825.05747.15
筹资活动产生的现金流量净额(万元)-825.40-802.51400.00-3644.27-3651.52
筹资活动现金流入小计(万元)400.00400.00400.00----
筹资活动现金流出小计(万元)1225.401202.51--3644.273651.52
期末现金及现金等价物余额(万元)46218.2048619.0927165.5945062.4093852.73
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-29
↑返回页顶↑

转至达利凯普（301566）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。