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迪安诊断

(300244)

  

流通市值:96.13亿  总市值:119.81亿
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2026年第一季度实现净利润1.04亿元,每股收益0.11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2026年第一季度最新股东权益866428.65万元,未分配利润395352.40万元。

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

    截至2026年第一季度最新总资产1407839.44万元,负债541410.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,246,960,355.2610,096,031,634.527,565,586,728.424,936,484,994.33
营业总成本2,058,243,891.819,550,980,754.997,011,768,898.524,643,502,517.31
其他经营收益
营业利润156,727,703.83281,315,361.51285,029,731.7115,852,951.72
利润总额154,682,120.53256,189,820.63276,089,133.22110,799,677.17
净利润104,215,987.89145,606,236.85182,010,837.382,202,775.66
每股收益
其他综合收益----
综合收益总额104,215,987.89145,606,236.85182,010,837.382,202,775.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,590,908,768.5610,863,595,804.7811,040,261,948.5811,273,221,654.15
非流动资产:
非流动资产合计3,487,485,663.943,558,831,529.483,724,754,815.653,811,260,491.5
资产总计14,078,394,432.514,422,427,334.2614,765,016,764.2315,084,482,145.65
流动负债:
流动负债合计3,874,471,017.764,088,848,856.744,031,514,716.694,207,160,090.65
非流动负债:
非流动负债合计1,539,636,924.111,729,233,737.552,059,282,888.962,280,223,540.23
负债合计5,414,107,941.875,818,082,594.296,090,797,605.656,487,383,630.88
所有者权益(或股东权益):
归属于母公司股东权益合计6,526,797,980.186,442,461,924.286,469,719,556.36,423,291,951.49
股东权益合计8,664,286,490.638,604,344,739.978,674,219,158.588,597,098,514.77
负债和股东权益合计14,078,394,432.514,422,427,334.2614,765,016,764.2315,084,482,145.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,236,380,777.9612,431,032,951.428,468,610,339.975,457,373,590.98
经营活动现金流出小计2,400,113,130.6310,402,700,079.97,596,894,716.875,179,665,006.9
经营活动产生的现金流量净额-163,732,352.672,028,332,871.52871,715,623.1277,708,584.08
投资活动产生的现金流量:
投资活动现金流入小计148,507,602.09614,304,229.18382,954,530.55286,088,037.32
投资活动现金流出小计263,519,581.89939,870,088.87706,220,266.62397,611,649.61
投资活动产生的现金流量净额-115,011,979.8-325,565,859.69-323,265,736.07-111,523,612.29
筹资活动产生的现金流量:
筹资活动现金流入小计160,326,411.461,491,937,924.481,258,344,756.53866,640,669.38
筹资活动现金流出小计363,493,359.852,882,249,607.482,247,797,547.961,378,985,493.25
筹资活动产生的现金流量净额-203,166,948.39-1,390,311,683-989,452,791.43-512,344,823.87
汇率变动对现金及现金等价物的影响-2,790,878.81-4,402,570.35-2,315,345.42-925,032.38
现金及现金等价物净增加额-484,702,159.67308,052,758.48-443,318,249.82-347,084,884.46
期末现金及现金等价物余额1,613,483,545.062,098,185,704.731,346,814,696.431,443,048,061.79
补充资料:
现金及现金等价物的净增加额-308,052,758.48--347,084,884.46
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券陈竹0.750.891.022026-04-30
中金公司张琎,陈诗雨0.730.85--2026-04-29
中泰证券祝嘉琦,谢木青0.760.820.922026-04-22
中国银河孟熙,程培0.800.971.162026-04-22
东吴证券张文佳,朱国广,王紫敬0.070.660.852026-03-30
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