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依米康

(300249)

  

流通市值:48.19亿  总市值:56.82亿
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2025年第一季度实现净利润0.07亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益33104.31万元,未分配利润-22406.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185243.54万元,负债152139.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入318,312,509.251,144,563,057.21697,060,736.47475,874,946.03
营业总成本306,410,075.461,173,949,487.4678,631,040.94460,812,642.55
营业利润7,884,798.21-94,313,655.184,635,078.94,535,643.81
利润总额7,912,050.47-95,626,886.124,842,952.794,606,546.79
净利润6,971,338.36-87,468,965.417,142,367.456,480,279.8
其他综合收益----
综合收益总额6,971,338.36-87,468,965.417,142,367.456,480,279.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,373,666,348.411,206,239,944.071,143,307,749.371,086,802,923.79
非流动资产合计478,769,016.23472,932,836.06472,800,436.86464,301,351.53
资产总计1,852,435,364.641,679,172,780.131,616,108,186.231,551,104,275.32
流动负债合计1,380,297,288.711,252,482,272.721,096,762,036.691,021,985,004
非流动负债合计141,094,941.8397,125,819.0795,170,128.34105,605,337.77
负债合计1,521,392,230.541,349,608,091.791,191,932,165.031,127,590,341.77
归属于母公司股东权益合计322,667,782.11321,121,411.99415,656,621.8414,913,580.25
股东权益合计331,043,134.1329,564,688.34424,176,021.2423,513,933.55
负债和股东权益合计1,852,435,364.641,679,172,780.131,616,108,186.231,551,104,275.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计369,383,994.221,177,479,391.99736,541,909.11420,410,698.62
经营活动现金流出小计413,991,266.971,074,320,333.35669,024,391.74428,351,988.83
经营活动产生的现金流量净额-44,607,272.75103,159,058.6467,517,517.37-7,941,290.21
投资活动现金流入小计71,19021,110,622.4615,600,86012,600,860
投资活动现金流出小计1,054,937.715,657,767.584,590,799.26393,290.66
投资活动产生的现金流量净额-983,747.75,452,854.8811,010,060.7412,207,569.34
筹资活动现金流入小计217,157,326.55283,169,935.74235,123,747.16198,217,744.67
筹资活动现金流出小计97,055,506.72400,545,438.1337,896,409.28297,643,926.44
筹资活动产生的现金流量净额120,101,819.83-117,375,502.36-102,772,662.12-99,426,181.77
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74,510,799.38-8,763,588.84-24,245,084.01-95,159,902.64
期末现金及现金等价物余额196,800,557.93122,289,758.55106,808,263.3835,893,444.75
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