| 中达安 (300635) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.0191 | 2.66 | -0.29 | 0.6096 | 1.0041 | -0.1755 | 21.9726 | -0.1765 | -2.6797 | -2.5341 | -831.3136 | -0.71 | -12.3953 | -221.6457 | 8.5453 | 0.74 | 2967.347 | 0.1032 | 0.3544 | 1.2234 | 1.2234 | 20.1846 | 28.9497 | 11.1515 | -- | 71.0503 | -0.2831 | -0.0291 | -- | -0.0409 | -5.0703 | ||
| 2024-12-31 | -0.0191 | 2.66 | -0.29 | 0.6044 | 1.023 | -3.524 | 16.3702 | -3.6938 | -8.494 | -8.2499 | -191.6568 | -0.71 | -2.4324 | -617.1155 | 10.1272 | 4.23 | -- | 0.5268 | 1.6141 | 1.2556 | 1.2556 | 23.8775 | 29.3131 | 12.1132 | 802.1166 | 70.6869 | -0.1043 | -0.0524 | -- | -0.0741 | -9.3794 | ||
| 2024-09-30 | -0.0191 | 2.66 | -0.29 | 0.3989 | 1.4302 | 0.4082 | 22.0961 | 0.4268 | 0.2662 | 0.4971 | 8711.4539 | -0.71 | 5.2007 | -31.9746 | 10.8392 | 3.3257 | 1394.8689 | 0.3791 | 1.0897 | 1.4009 | 1.4005 | 16.025 | 33.407 | 14.012 | -- | 66.593 | -0.2162 | -0.0784 | -19.1976 | -0.1177 | -15.7785 | ||
| 2024-06-30 | -0.0191 | 2.66 | -0.29 | 0.3989 | 1.4476 | 0.5055 | 23.4127 | 0.5285 | 1.5515 | 1.5908 | 1619.8899 | -0.71 | 20.9765 | -41.3805 | 35.6292 | 2.3123 | 829.1993 | 0.2533 | 0.7273 | 1.3752 | 1.3748 | 18.2312 | 33.4944 | 13.0179 | 1324.3041 | 66.5056 | -0.2069 | -0.0501 | -9.9174 | -0.0754 | -9.9511 | ||
| 2024-03-31 | -0.0191 | 2.66 | -0.29 | 0.3989 | 1.4249 | 0.1566 | 22.534 | 0.1586 | 0.1091 | 0.367 | 21635.4353 | -0.71 | 23.8566 | -83.5657 | 27.3769 | 1.1327 | 354.9021 | 0.1288 | 0.3587 | 1.3029 | 1.3023 | 18.1897 | 35.5503 | 9.6997 | -- | 64.4497 | -0.174 | -0.0221 | -14.1351 | -0.0344 | -4.1888 | ||
| 2023-12-31 | -0.0191 | 2.66 | -0.29 | 0.3989 | 1.4214 | 0.7505 | 20.7364 | 0.8352 | 0.7968 | 0.9485 | 2678.7727 | -0.71 | 19.5 | 0 | 25.4503 | 6.0599 | 67.8247 | 0.6313 | 1.4692 | 1.2425 | 1.242 | 20.8218 | 36.2961 | 6.919 | 1272.8126 | 63.7039 | 0.0471 | 0.0267 | 3.5594 | 0.0419 | 4.8621 | ||
| 2023-09-30 | -0.0191 | 2.66 | -0.29 | 0.3989 | 1.4188 | 0.6652 | 21.2259 | 0.7364 | 1.9108 | 2.0715 | 1121.9898 | -0.71 | 10.4132 | -65.688 | 2.5656 | 4.0365 | 22.3973 | 0.4229 | 0.9789 | 1.1971 | 1.1738 | 16.9185 | 36.6351 | 3.4672 | -- | 63.3649 | -0.019 | -0.0073 | -1.0909 | -0.0115 | -1.2468 | ||
| 2023-06-30 | -0.0191 | 2.66 | -0.29 | 0.9834 | 1.3845 | 1.1695 | 24.1812 | 1.1773 | 4.5812 | 4.7554 | 540.5535 | -0.71 | 1.6956 | -9.1221 | -13.737 | 2.6139 | 14.4369 | 0.2734 | 0.5299 | 1.4055 | 1.3786 | 20.2934 | 51.8458 | 0.5926 | 1367.5922 | 48.1542 | -0.0879 | -0.0239 | -2.0413 | -0.0496 | -5.2318 | ||
| 2023-03-31 | -0.0191 | 2.66 | -0.29 | 0.9834 | 1.3831 | 1.214 | 22.6341 | 1.22 | 10.47 | 10.4708 | 216.2988 | -0.71 | -7.5927 | 38.9857 | -14.1101 | 1.3159 | 6.2958 | 0.1315 | 0.2544 | 1.4189 | 1.384 | 20.4338 | 52.0453 | 0.7122 | -- | 47.9547 | -0.2286 | -0.0299 | -2.4638 | -0.0624 | -6.5774 | ||
| 2022-12-31 | -0.0191 | 2.66 | -0.29 | 0.9834 | 1.306 | -18.8969 | 26.8823 | -17.2139 | -41.2017 | -36.8668 | -72.6247 | -0.71 | -2.4023 | -573.8079 | -16.3556 | 5.3426 | 26.6718 | 0.5425 | 0.9825 | 1.3929 | 1.3577 | 31.1225 | 51.3389 | 0.8409 | 1339.7507 | 48.6611 | 0.0274 | 0.0163 | -- | 0.0335 | 3.5446 | ||
| 2022-09-30 | -0.0191 | 2.66 | -0.29 | 0.9505 | 2.7822 | 1.9884 | 24.9582 | 1.9993 | 6.6732 | 6.338 | 407.1832 | -0.71 | -3.335 | -31.8909 | 2.0221 | 3.4288 | 112.1608 | 0.3568 | 0.6038 | 1.8564 | 1.8502 | 28.3507 | 59.7224 | 0.795 | -- | 40.2776 | -0.0411 | -0.0146 | -0.7328 | -0.0362 | -3.8302 | ||
| 2022-06-30 | -0.0191 | 2.66 | -0.29 | 0.9505 | 2.7022 | 1.1101 | 22.6235 | 1.1004 | 5.4982 | 5.2992 | 433.6325 | -0.71 | -6.2416 | -55.875 | -5.5376 | 2.2061 | -- | 0.2284 | 0.3847 | 1.9035 | 1.9035 | 23.3389 | 60.2995 | 1.6939 | 1832.2487 | 39.7005 | -0.0619 | -0.0143 | -1.2853 | -0.0359 | -3.9095 | ||
| 中达安 (300635) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 14212.76 | 15291.46 | 292.93 | 2179.82 | 456.23 | -360.17 | -375.66 | -242.96 | ||||
| 2024-12-31 | 68819.71 | 74500.84 | 1097.68 | 8872.01 | 1680.45 | -5677.58 | -5878.18 | -4825.59 | ||||
| 2024-09-30 | 49381.65 | 51053.89 | 826.15 | 6558.25 | 1190.29 | 245.49 | 125.25 | 556.02 | ||||
| 2024-06-30 | 33005.80 | 33446.22 | 524.39 | 4219.40 | 725.91 | 525.06 | 477.04 | 688.63 | ||||
| 2024-03-31 | 16223.75 | 16825.72 | 322.09 | 2240.90 | 354.44 | 59.54 | 16.90 | 199.73 | ||||
| 2023-12-31 | 70535.40 | 74062.29 | 1421.23 | 9803.11 | 1389.77 | 669.03 | 546.01 | 933.17 | ||||
| 2023-09-30 | 46940.43 | 50157.79 | 1148.42 | 7312.65 | 1035.33 | 972.39 | 888.02 | 817.37 | ||||
| 2023-06-30 | 27282.81 | 28971.69 | 749.87 | 4507.58 | 697.73 | 1297.41 | 1220.47 | 1174.75 | ||||
| 2023-03-31 | 13098.82 | 14123.42 | 372.40 | 2231.97 | 353.29 | 1371.55 | 1370.70 | 1215.32 | ||||
| 2022-12-31 | 59025.44 | 57534.81 | 1069.16 | 7481.41 | 1319.36 | -21760.80 | -21848.44 | -18730.25 | ||||
| 2022-09-30 | 42513.44 | 42319.96 | 633.25 | 5528.37 | 985.12 | 2694.49 | 2605.85 | 2382.16 | ||||
| 2022-06-30 | 26827.92 | 27644.27 | 420.21 | 3690.05 | 588.16 | 1421.67 | 1399.67 | 1292.67 | ||||
| 中达安 (300635) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 16018.19 | 19271.06 | 5.91 | -- | 41319.70 | 41319.70 | 138410.53 | 18982.67 | 18982.67 | 98341.06 | 37233.02 | 138410.53 |
| 2024-12-31 | 18270.76 | 19139.51 | 10.34 | 3747.79 | 40860.16 | 40860.16 | 136936.24 | 20277.33 | 20277.33 | 96795.99 | 37425.81 | 136936.24 |
| 2024-09-30 | 10840.95 | 16298.05 | 87.33 | -- | 41426.93 | 41426.93 | 136196.06 | 23046.72 | 23046.72 | 90697.04 | 42561.50 | 136196.06 |
| 2024-06-30 | 12512.11 | 15149.58 | 68.92 | 4449.35 | 41855.74 | 41855.74 | 136236.53 | 21974.52 | 21974.52 | 90604.90 | 42799.08 | 136236.53 |
| 2024-03-31 | 12259.62 | 15246.62 | 98.91 | -- | 39701.97 | 39701.97 | 127514.11 | 14783.77 | 14783.77 | 82182.45 | 42489.96 | 127514.11 |
| 2023-12-31 | 14224.34 | 13398.99 | 124.94 | 3205.98 | 39465.17 | 39465.17 | 124343.65 | 10896.92 | 10896.92 | 79211.72 | 42442.46 | 124343.65 |
| 2023-09-30 | 12099.19 | 13377.32 | 465.80 | -- | 37270.20 | 37270.20 | 122877.15 | 6346.39 | 6346.39 | 77861.03 | 42406.72 | 122877.15 |
| 2023-06-30 | 9301.36 | 10994.92 | 40.35 | 3580.99 | 36027.13 | 36027.13 | 100447.82 | 2535.51 | 2535.51 | 48369.82 | 49786.65 | 100447.82 |
| 2023-03-31 | 9302.25 | 10028.00 | 3.73 | -- | 35513.63 | 35513.63 | 100107.69 | 2482.50 | 2482.50 | 48006.29 | 49768.26 | 100107.69 |
| 2022-12-31 | 14188.15 | 9880.42 | 4.19 | 2742.68 | 35619.25 | 35619.25 | 99117.89 | 2643.67 | 2643.67 | 48231.81 | 48716.55 | 99117.89 |
| 2022-09-30 | 12920.91 | 12582.42 | -- | -- | 35199.36 | 35199.36 | 119803.48 | 2678.72 | 2678.72 | 48254.03 | 68391.23 | 119803.48 |
| 2022-06-30 | 9918.37 | 12106.36 | -- | 2398.17 | 35551.46 | 35551.46 | 116443.65 | 3731.47 | 3731.47 | 46228.68 | 67301.29 | 116443.65 |
| 中达安 (300635) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 13699.00 | 17722.74 | -4023.73 | 811.10 | 1727.48 | -916.37 | 4900.00 | -- | 5044.53 | 2306.72 | 2737.80 | |
| 2024-12-31 | 66297.98 | 73475.00 | -7177.03 | 3286.06 | 3767.21 | -481.14 | 34210.00 | -- | 37598.87 | 25800.56 | 11798.31 | |
| 2024-09-30 | 43289.99 | 53964.20 | -10674.21 | 3039.43 | 3301.18 | -261.75 | 28470.00 | -- | 28598.36 | 20897.71 | 7700.65 | |
| 2024-06-30 | 30031.42 | 36860.88 | -6829.46 | 2408.92 | 2789.59 | -380.67 | 19650.00 | -- | 19699.40 | 14241.87 | 5457.53 | |
| 2024-03-31 | 16077.66 | 18900.85 | -2823.20 | 910.66 | 1772.65 | -861.99 | 7150.00 | -- | 7320.57 | 5429.62 | 1890.95 | |
| 2023-12-31 | 76233.39 | 72911.88 | 3321.52 | 728.13 | 4105.29 | -3377.16 | 26752.00 | -- | 26752.00 | 27005.11 | -253.11 | |
| 2023-09-30 | 49979.29 | 50870.94 | -891.64 | 620.68 | 3037.19 | -2416.52 | 20202.00 | -- | 20348.82 | 19192.48 | 1156.34 | |
| 2023-06-30 | 28674.20 | 31072.16 | -2397.96 | 6.62 | 1524.15 | -1517.53 | 12383.00 | -- | 12543.60 | 13354.30 | -810.70 | |
| 2023-03-31 | 14264.11 | 17258.40 | -2994.29 | -- | 1181.16 | -1181.16 | 4673.00 | -- | 4736.62 | 5449.08 | -712.46 | |
| 2022-12-31 | 62959.68 | 61343.78 | 1615.89 | 458.32 | 1383.14 | -924.81 | 20356.56 | -- | 20601.56 | 22139.22 | -1537.66 | |
| 2022-09-30 | 45043.49 | 46789.11 | -1745.62 | 2.40 | 582.62 | -580.22 | 16006.56 | -- | 16559.20 | 16258.38 | 300.82 | |
| 2022-06-30 | 29067.45 | 30728.87 | -1661.42 | 2.00 | 708.92 | -706.92 | 10341.56 | -- | 10342.98 | 12959.70 | -2616.72 | |
| 中达安 (300635) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-3100万元至-5970万元。 |
| 上年同期每股收益(元) | 0.0305 |
| 行业 | 工程咨询服务 |
| 概念 | 5G,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |