当前位置:首页 - 行情中心 - 依米康(300249) - 财务分析

依米康

(300249)

  

流通市值:41.69亿  总市值:49.16亿
流通股本:3.74亿   总股本:4.40亿

依米康(300249)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0.07亿元,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)

    截至第三季度最新股东权益42417.60万元,未分配利润-13656.64万元。

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161610.82万元,负债119193.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入697,060,736.47475,874,946.03251,754,005.76801,275,214.06
营业总成本678,631,040.94460,812,642.55243,430,007.72913,148,851.48
营业利润4,635,078.94,535,643.815,085,013.22-265,277,556.35
利润总额4,842,952.794,606,546.795,128,013.2-267,505,596.28
净利润7,142,367.456,480,279.85,223,148.54-243,271,647.18
其他综合收益----
综合收益总额7,142,367.456,480,279.85,223,148.54-243,271,647.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,143,307,749.371,086,802,923.791,070,233,289.721,117,670,277.41
非流动资产合计472,800,436.86464,301,351.53504,847,433.27506,147,933.94
资产总计1,616,108,186.231,551,104,275.321,575,080,722.991,623,818,211.35
流动负债合计1,096,762,036.691,021,985,0041,038,997,801.561,080,518,482.77
非流动负债合计95,170,128.34105,605,337.77113,826,119.14126,266,074.83
负债合计1,191,932,165.031,127,590,341.771,152,823,920.71,206,784,557.6
归属于母公司股东权益合计415,656,621.8414,913,580.25413,481,802.29408,258,653.75
股东权益合计424,176,021.2423,513,933.55422,256,802.29417,033,653.75
负债和股东权益合计1,616,108,186.231,551,104,275.321,575,080,722.991,623,818,211.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计736,541,909.11420,410,698.62171,104,048.67855,267,335.72
经营活动现金流出小计669,024,391.74428,351,988.83224,391,712.68976,252,482.45
经营活动产生的现金流量净额67,517,517.37-7,941,290.21-53,287,664.01-120,985,146.73
投资活动现金流入小计15,600,86012,600,860-100,577,609.68
投资活动现金流出小计4,590,799.26393,290.6621,3945,689,692.17
投资活动产生的现金流量净额11,010,060.7412,207,569.34-21,39494,887,917.51
筹资活动现金流入小计235,123,747.16198,217,744.6775,000,000342,057,819.68
筹资活动现金流出小计337,896,409.28297,643,926.4498,468,860.99356,700,812.02
筹资活动产生的现金流量净额-102,772,662.12-99,426,181.77-23,468,860.99-14,642,992.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-24,245,084.01-95,159,902.64-76,777,919-40,740,221.56
期末现金及现金等价物余额106,808,263.3835,893,444.7554,275,428.39131,053,347.39
TOP↑