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迪森股份

(300335)

  

流通市值:21.97亿  总市值:27.29亿
流通股本:3.84亿   总股本:4.77亿

迪森股份(300335)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益0.14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)

    截至第三季度最新股东权益203577.75万元,未分配利润50273.05万元。

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287491.90万元,负债83914.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入787,541,523498,621,298.59220,056,801.841,115,588,600.39
营业总成本676,872,882.5435,876,494.02198,650,376.881,015,864,120.13
其他经营收益
营业利润132,049,418.6280,529,438.7332,380,956.7888,560,315.86
利润总额130,917,768.6980,757,232.7232,563,415.9295,064,992.38
净利润95,517,662.9967,202,147.7226,665,139.3173,515,076.86
每股收益
其他综合收益-455,841.21-410,040.57-375,408.22-975,099.01
综合收益总额95,061,821.7866,792,107.1526,289,731.0972,539,977.85
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1,313,013,232.61,288,828,778.361,284,381,702.411,290,683,947.95
非流动资产:
非流动资产合计1,561,905,795.341,595,820,480.621,591,339,704.421,603,998,866.89
资产总计2,874,919,027.942,884,649,258.982,875,721,406.832,894,682,814.84
流动负债:
流动负债合计763,173,880.58791,377,474.63737,594,492.67777,137,370.06
非流动负债:
非流动负债合计75,967,614.985,593,966.5287,569,233.5993,099,033.22
负债合计839,141,495.48876,971,441.15825,163,726.26870,236,403.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,544,593.591,922,540,076.091,938,829,519.971,920,060,237.91
股东权益合计2,035,777,532.462,007,677,817.832,050,557,680.572,024,446,411.56
负债和股东权益合计2,874,919,027.942,884,649,258.982,875,721,406.832,894,682,814.84
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896,792,376.3595,471,486.16338,300,442.411,408,952,859.24
经营活动现金流出小计791,143,904.67534,764,332.34296,475,615.691,145,044,927.75
经营活动产生的现金流量净额105,648,471.6360,707,153.8241,824,826.72263,907,931.49
投资活动产生的现金流量:
投资活动现金流入小计853,548,183.77602,955,084.95202,283,057.891,150,578,185.34
投资活动现金流出小计1,026,655,795.38706,858,733.06360,062,360.531,192,185,163.99
投资活动产生的现金流量净额-173,107,611.61-103,903,648.11-157,779,302.64-41,606,978.65
筹资活动产生的现金流量:
筹资活动现金流入小计23,907,871.781,997,186.781,799,090.78108,435,138.82
筹资活动现金流出小计161,037,954.8584,126,649.9212,642,391.25200,964,803.3
筹资活动产生的现金流量净额-137,130,083.07-82,129,463.14-10,843,300.47-92,529,664.48
汇率变动对现金及现金等价物的影响143,372.98138,115.32109,812.13678,098.05
现金及现金等价物净增加额-204,445,850.07-125,187,842.11-126,687,964.26130,449,386.41
期末现金及现金等价物余额236,598,428.19315,856,436.15314,356,314441,044,278.26
补充资料:
现金及现金等价物的净增加额--125,187,842.11-130,449,386.41
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