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迪安诊断

(300244)

  

流通市值:81.94亿  总市值:102.12亿
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)

    截至第三季度实现净利润1.82亿元,每股收益0.09元。

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

    截至第三季度最新股东权益867421.92万元,未分配利润393368.42万元。

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

    截至第三季度最新总资产1476501.68万元,负债609079.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,565,586,728.424,936,484,994.332,365,125,686.4112,196,223,734.01
营业总成本7,011,768,898.524,643,502,517.312,246,966,921.1211,403,545,691.66
其他经营收益
营业利润285,029,731.7115,852,951.7223,423,260.45-31,115,177.6
利润总额276,089,133.22110,799,677.1720,713,598.52-51,826,250.81
净利润182,010,837.382,202,775.664,172,276.06-169,233,096.3
每股收益
其他综合收益---20,871.95
综合收益总额182,010,837.382,202,775.664,172,276.06-169,212,224.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,040,261,948.5811,273,221,654.1511,358,243,612.8311,902,542,869.23
非流动资产:
非流动资产合计3,724,754,815.653,811,260,491.53,852,172,439.913,883,440,865.32
资产总计14,765,016,764.2315,084,482,145.6515,210,416,052.7415,785,983,734.55
流动负债:
流动负债合计4,031,514,716.694,207,160,090.654,286,887,990.734,682,015,771.83
非流动负债:
非流动负债合计2,059,282,888.962,280,223,540.232,182,989,521.652,336,778,390.49
负债合计6,090,797,605.656,487,383,630.886,469,877,512.387,018,794,162.32
所有者权益(或股东权益):
归属于母公司股东权益合计6,469,719,556.36,423,291,951.496,543,770,938.966,564,302,204.35
股东权益合计8,674,219,158.588,597,098,514.778,740,538,540.368,767,189,572.23
负债和股东权益合计14,765,016,764.2315,084,482,145.6515,210,416,052.7415,785,983,734.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,468,610,339.975,457,373,590.982,411,129,056.613,732,138,635.59
经营活动现金流出小计7,596,894,716.875,179,665,006.92,580,345,572.2812,524,742,987.25
经营活动产生的现金流量净额871,715,623.1277,708,584.08-169,216,515.681,207,395,648.34
投资活动产生的现金流量:
投资活动现金流入小计382,954,530.55286,088,037.32111,140,398.82776,554,100.5
投资活动现金流出小计706,220,266.62397,611,649.61190,188,242.181,311,796,600.47
投资活动产生的现金流量净额-323,265,736.07-111,523,612.29-79,047,843.36-535,242,499.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,258,344,756.53866,640,669.38227,308,489.812,177,144,213.27
筹资活动现金流出小计2,247,797,547.961,378,985,493.25487,790,717.034,011,463,351.4
筹资活动产生的现金流量净额-989,452,791.43-512,344,823.87-260,482,227.22-1,834,319,138.13
汇率变动对现金及现金等价物的影响-2,315,345.42-925,032.38-238,389.192,315,455.18
现金及现金等价物净增加额-443,318,249.82-347,084,884.46-508,984,975.45-1,159,850,534.58
期末现金及现金等价物余额1,346,814,696.431,443,048,061.791,281,147,970.81,790,132,946.25
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河程培0.120.931.222025-10-29
中金公司张琎,陈诗雨0.210.83--2025-10-24
中泰证券谢木青0.200.750.972025-10-23
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
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