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依米康

(300249)

  

流通市值:53.77亿  总市值:63.43亿
流通股本:3.73亿   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0.27亿元,每股收益0.06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34234.33万元,未分配利润-20345.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产181159.84万元,负债146925.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,063,811,833.65736,768,756.38318,312,509.251,144,563,057.21
营业总成本1,023,442,899.24706,417,865.32306,410,075.461,173,949,487.4
其他经营收益
营业利润25,778,521.9514,744,354.747,884,798.21-94,313,655.18
利润总额26,182,091.0613,645,392.727,912,050.47-95,626,886.12
净利润27,448,497.8714,780,471.086,971,338.36-87,468,965.41
每股收益
其他综合收益----
综合收益总额27,448,497.8714,780,471.086,971,338.36-87,468,965.41
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1,281,663,197.461,244,836,996.471,373,666,348.411,206,239,944.07
非流动资产:
非流动资产合计529,935,219.13503,681,428.54478,769,016.23472,932,836.06
资产总计1,811,598,416.591,748,518,425.011,852,435,364.641,679,172,780.13
流动负债:
流动负债合计1,328,241,947.491,285,915,058.371,380,297,288.711,252,482,272.72
非流动负债:
非流动负债合计141,013,192.41137,454,491.72141,094,941.8397,125,819.07
负债合计1,469,255,139.91,423,369,550.091,521,392,230.541,349,608,091.79
所有者权益(或股东权益):
归属于母公司股东权益合计334,098,675.21316,840,915.25322,667,782.11321,121,411.99
股东权益合计342,343,276.69325,148,874.92331,043,134.1329,564,688.34
负债和股东权益合计1,811,598,416.591,748,518,425.011,852,435,364.641,679,172,780.13
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1,184,640,227.66790,158,746.49369,383,994.221,177,479,391.99
经营活动现金流出小计1,242,851,665.45865,809,102.79413,991,266.971,074,320,333.35
经营活动产生的现金流量净额-58,211,437.79-75,650,356.3-44,607,272.75103,159,058.64
投资活动产生的现金流量:
投资活动现金流入小计7,088,004.165,071,19071,19021,110,622.46
投资活动现金流出小计24,171,777.514,731,835.481,054,937.715,657,767.58
投资活动产生的现金流量净额-17,083,773.35339,354.52-983,747.75,452,854.88
筹资活动产生的现金流量:
筹资活动现金流入小计376,995,015.67280,662,174.15217,157,326.55283,169,935.74
筹资活动现金流出小计287,147,495.02253,298,387.3897,055,506.72400,545,438.1
筹资活动产生的现金流量净额89,847,520.6527,363,786.77120,101,819.83-117,375,502.36
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14,552,309.51-47,947,215.0174,510,799.38-8,763,588.84
期末现金及现金等价物余额136,842,068.0674,342,543.54196,800,557.93122,289,758.55
补充资料:
现金及现金等价物的净增加额--47,947,215.01--8,763,588.84
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