当前位置:首页 - 行情中心 - 迪安诊断(300244) - 财务分析

迪安诊断

(300244)

  

流通市值:84.45亿  总市值:105.25亿
流通股本:5.01亿   总股本:6.25亿

迪安诊断(300244)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.82亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益859709.85万元,未分配利润388725.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1508448.21万元,负债648738.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,936,484,994.332,365,125,686.4112,196,223,734.019,258,110,867.57
营业总成本4,643,502,517.312,246,966,921.1211,403,545,691.668,491,254,006.48
其他经营收益
营业利润115,852,951.7223,423,260.45-31,115,177.6435,847,285.8
利润总额110,799,677.1720,713,598.52-51,826,250.81424,171,620.41
净利润82,202,775.664,172,276.06-169,233,096.3302,683,796.72
每股收益
其他综合收益--20,871.95-1,679.5
综合收益总额82,202,775.664,172,276.06-169,212,224.35302,682,117.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,273,221,654.1511,358,243,612.8311,902,542,869.2312,786,624,756.15
非流动资产:
非流动资产合计3,811,260,491.53,852,172,439.913,883,440,865.324,289,060,082.03
资产总计15,084,482,145.6515,210,416,052.7415,785,983,734.5517,075,684,838.18
流动负债:
流动负债合计4,207,160,090.654,286,887,990.734,682,015,771.834,897,287,397.27
非流动负债:
非流动负债合计2,280,223,540.232,182,989,521.652,336,778,390.492,700,611,546.36
负债合计6,487,383,630.886,469,877,512.387,018,794,162.327,597,898,943.63
所有者权益(或股东权益):
归属于母公司股东权益合计6,423,291,951.496,543,770,938.966,564,302,204.357,057,167,091.64
股东权益合计8,597,098,514.778,740,538,540.368,767,189,572.239,477,785,894.55
负债和股东权益合计15,084,482,145.6515,210,416,052.7415,785,983,734.5517,075,684,838.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,457,373,590.982,411,129,056.613,732,138,635.599,601,233,221.75
经营活动现金流出小计5,179,665,006.92,580,345,572.2812,524,742,987.259,547,033,173.82
经营活动产生的现金流量净额277,708,584.08-169,216,515.681,207,395,648.3454,200,047.93
投资活动产生的现金流量:
投资活动现金流入小计286,088,037.32111,140,398.82776,554,100.5569,129,685.05
投资活动现金流出小计397,611,649.61190,188,242.181,311,796,600.471,191,652,909.81
投资活动产生的现金流量净额-111,523,612.29-79,047,843.36-535,242,499.97-622,523,224.76
筹资活动产生的现金流量:
筹资活动现金流入小计866,640,669.38227,308,489.812,177,144,213.271,657,575,877.93
筹资活动现金流出小计1,378,985,493.25487,790,717.034,011,463,351.42,681,220,743.69
筹资活动产生的现金流量净额-512,344,823.87-260,482,227.22-1,834,319,138.13-1,023,644,865.76
汇率变动对现金及现金等价物的影响-925,032.38-238,389.192,315,455.18-5,461,700.21
现金及现金等价物净增加额-347,084,884.46-508,984,975.45-1,159,850,534.58-1,597,429,742.8
期末现金及现金等价物余额1,443,048,061.791,281,147,970.81,790,132,946.251,352,553,738.03
补充资料:
现金及现金等价物的净增加额-347,084,884.46--1,159,850,534.58-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹0.280.951.072025-08-26
中金公司张琎,陈诗雨0.210.83--2025-08-24
中国银河程培0.180.991.282025-08-22
中泰证券谢木青0.200.750.972025-08-21
TOP↑