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迪安诊断

(300244)

  

流通市值:73.56亿  总市值:91.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益-0.03元。

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

    截至2025年第一季度最新股东权益874053.85万元,未分配利润400874.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1521041.61万元,负债646987.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,365,125,686.4112,196,223,734.019,258,110,867.576,218,158,526.59
营业总成本2,246,966,921.1211,403,545,691.668,491,254,006.485,720,136,627.66
营业利润23,423,260.45-31,115,177.6435,847,285.8247,843,740.19
利润总额20,713,598.52-51,826,250.81424,171,620.41246,440,384.82
净利润4,172,276.06-169,233,096.3302,683,796.72172,634,551.4
其他综合收益-20,871.95-1,679.5-117.18
综合收益总额4,172,276.06-169,212,224.35302,682,117.22172,634,434.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,358,243,612.8311,902,542,869.2312,786,624,756.1513,190,178,180.46
非流动资产合计3,852,172,439.913,883,440,865.324,289,060,082.034,356,819,077.19
资产总计15,210,416,052.7415,785,983,734.5517,075,684,838.1817,546,997,257.65
流动负债合计4,286,887,990.734,682,015,771.834,897,287,397.275,037,220,051.7
非流动负债合计2,182,989,521.652,336,778,390.492,700,611,546.362,676,585,695.41
负债合计6,469,877,512.387,018,794,162.327,597,898,943.637,713,805,747.11
归属于母公司股东权益合计6,543,770,938.966,564,302,204.357,057,167,091.647,428,832,683.08
股东权益合计8,740,538,540.368,767,189,572.239,477,785,894.559,833,191,510.54
负债和股东权益合计15,210,416,052.7415,785,983,734.5517,075,684,838.1817,546,997,257.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,411,129,056.613,732,138,635.599,601,233,221.756,102,934,973.99
经营活动现金流出小计2,580,345,572.2812,524,742,987.259,547,033,173.826,381,859,512.9
经营活动产生的现金流量净额-169,216,515.681,207,395,648.3454,200,047.93-278,924,538.91
投资活动现金流入小计111,140,398.82776,554,100.5569,129,685.05411,509,367
投资活动现金流出小计190,188,242.181,311,796,600.471,191,652,909.81964,248,749.2
投资活动产生的现金流量净额-79,047,843.36-535,242,499.97-622,523,224.76-552,739,382.2
筹资活动现金流入小计227,308,489.812,177,144,213.271,657,575,877.93837,525,814.14
筹资活动现金流出小计487,790,717.034,011,463,351.42,681,220,743.691,177,096,272.11
筹资活动产生的现金流量净额-260,482,227.22-1,834,319,138.13-1,023,644,865.76-339,570,457.97
汇率变动对现金及现金等价物的影响-238,389.192,315,455.18-5,461,700.21-1,033,954.59
现金及现金等价物净增加额-508,984,975.45-1,159,850,534.58-1,597,429,742.8-1,172,268,333.67
期末现金及现金等价物余额1,281,147,970.81,790,132,946.251,352,553,738.031,777,715,147.16
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券于佳喜,祝嘉琦,谢木青0.691.181.492025-05-05
中金公司张琎,陈诗雨0.210.83--2025-04-30
中泰证券于佳喜,祝嘉琦,谢木青0.691.181.492025-04-25
中国银河程培0.961.381.642025-04-23
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