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依米康

(300249)

  

流通市值:70.41亿  总市值:82.90亿
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2026年第一季度实现净利润0.09亿元,每股收益0.02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2026年第一季度最新股东权益32643.98万元,未分配利润-19112.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产196378.32万元,负债163734.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,323,468.791,451,732,686.241,063,811,833.65736,768,756.38
营业总成本394,174,451.861,404,097,136.851,023,442,899.24706,417,865.32
其他经营收益
营业利润6,284,133.6328,105,501.4725,778,521.9514,744,354.74
利润总额6,028,120.7728,560,452.226,182,091.0613,645,392.72
净利润9,321,579.4130,220,554.6227,448,497.8714,780,471.08
每股收益
其他综合收益----
综合收益总额9,321,579.4130,220,554.6227,448,497.8714,780,471.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,436,706,865.591,315,180,775.861,281,663,197.461,244,836,996.47
非流动资产:
非流动资产合计527,076,373.38518,918,651.03529,935,219.13503,681,428.54
资产总计1,963,783,238.971,834,099,426.891,811,598,416.591,748,518,425.01
流动负债:
流动负债合计1,519,237,338.521,378,459,432.411,328,241,947.491,285,915,058.37
非流动负债:
非流动负债合计118,106,137.18143,048,185.6141,013,192.41137,454,491.72
负债合计1,637,343,475.71,521,507,618.011,469,255,139.91,423,369,550.09
所有者权益(或股东权益):
归属于母公司股东权益合计318,434,209.66304,523,239.74334,098,675.21316,840,915.25
股东权益合计326,439,763.27312,591,808.88342,343,276.69325,148,874.92
负债和股东权益合计1,963,783,238.971,834,099,426.891,811,598,416.591,748,518,425.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计251,000,672.951,567,737,519.471,184,640,227.66790,158,746.49
经营活动现金流出小计368,782,386.261,497,141,481.221,242,851,665.45865,809,102.79
经营活动产生的现金流量净额-117,781,713.3170,596,038.25-58,211,437.79-75,650,356.3
投资活动产生的现金流量:
投资活动现金流入小计4,000,00019,543,224.667,088,004.165,071,190
投资活动现金流出小计287,58533,390,684.7424,171,777.514,731,835.48
投资活动产生的现金流量净额3,712,415-13,847,460.08-17,083,773.35339,354.52
筹资活动产生的现金流量:
筹资活动现金流入小计133,030,000427,814,826.55376,995,015.67280,662,174.15
筹资活动现金流出小计88,875,262.91435,556,338.16287,147,495.02253,298,387.38
筹资活动产生的现金流量净额44,154,737.09-7,741,511.6189,847,520.6527,363,786.77
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-69,914,561.2249,007,066.5614,552,309.51-47,947,215.01
期末现金及现金等价物余额101,382,263.89171,296,825.11136,842,068.0674,342,543.54
补充资料:
现金及现金等价物的净增加额-49,007,066.56--47,947,215.01
最新报告期:2026-02-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投汪洁,杨伟松,阎贵成0.070.170.352026-02-14
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