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依米康

(300249)

  

流通市值:68.22亿  总市值:80.48亿
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2025年半年度实现净利润0.15亿元,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年半年度最新股东权益32514.89万元,未分配利润-21618.58万元。

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

    截至2025年半年度最新总资产174851.84万元,负债142336.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入736,768,756.38318,312,509.251,144,563,057.21697,060,736.47
营业总成本706,417,865.32306,410,075.461,173,949,487.4678,631,040.94
其他经营收益
营业利润14,744,354.747,884,798.21-94,313,655.184,635,078.9
利润总额13,645,392.727,912,050.47-95,626,886.124,842,952.79
净利润14,780,471.086,971,338.36-87,468,965.417,142,367.45
每股收益
其他综合收益----
综合收益总额14,780,471.086,971,338.36-87,468,965.417,142,367.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,244,836,996.471,373,666,348.411,206,239,944.071,143,307,749.37
非流动资产:
非流动资产合计503,681,428.54478,769,016.23472,932,836.06472,800,436.86
资产总计1,748,518,425.011,852,435,364.641,679,172,780.131,616,108,186.23
流动负债:
流动负债合计1,285,915,058.371,380,297,288.711,252,482,272.721,096,762,036.69
非流动负债:
非流动负债合计137,454,491.72141,094,941.8397,125,819.0795,170,128.34
负债合计1,423,369,550.091,521,392,230.541,349,608,091.791,191,932,165.03
所有者权益(或股东权益):
归属于母公司股东权益合计316,840,915.25322,667,782.11321,121,411.99415,656,621.8
股东权益合计325,148,874.92331,043,134.1329,564,688.34424,176,021.2
负债和股东权益合计1,748,518,425.011,852,435,364.641,679,172,780.131,616,108,186.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计790,158,746.49369,383,994.221,177,479,391.99736,541,909.11
经营活动现金流出小计865,809,102.79413,991,266.971,074,320,333.35669,024,391.74
经营活动产生的现金流量净额-75,650,356.3-44,607,272.75103,159,058.6467,517,517.37
投资活动产生的现金流量:
投资活动现金流入小计5,071,19071,19021,110,622.4615,600,860
投资活动现金流出小计4,731,835.481,054,937.715,657,767.584,590,799.26
投资活动产生的现金流量净额339,354.52-983,747.75,452,854.8811,010,060.74
筹资活动产生的现金流量:
筹资活动现金流入小计280,662,174.15217,157,326.55283,169,935.74235,123,747.16
筹资活动现金流出小计253,298,387.3897,055,506.72400,545,438.1337,896,409.28
筹资活动产生的现金流量净额27,363,786.77120,101,819.83-117,375,502.36-102,772,662.12
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-47,947,215.0174,510,799.38-8,763,588.84-24,245,084.01
期末现金及现金等价物余额74,342,543.54196,800,557.93122,289,758.55106,808,263.38
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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