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迪森股份

(300335)

  

流通市值:16.43亿  总市值:20.27亿
流通股本:3.86亿   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2023年年度实现净利润0.87亿元,每股收益0.13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2023年年度最新股东权益203790.45万元,未分配利润49890.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产287424.65万元,负债83634.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,365,792,743.94936,721,647.18577,463,016.77238,988,458.01
营业总成本1,236,770,653.81846,041,584.3523,096,208.95224,433,225.46
营业利润110,592,571.87107,416,296.4167,603,371.923,822,205.27
利润总额119,846,715.03106,435,329.0167,303,160.8223,715,546.93
净利润87,229,145.0887,243,825.0253,099,562.9919,847,862
其他综合收益-404,276.11387,511.57-262,643.5586,214.1
综合收益总额86,824,868.9787,631,336.5952,836,919.4920,434,076.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,232,402,134.811,152,015,571.81,061,239,818.351,266,424,759.7
非流动资产合计1,641,844,388.081,702,224,381.611,711,690,884.641,720,791,584.77
资产总计2,874,246,522.892,854,239,953.412,772,930,702.992,987,216,344.47
流动负债合计749,896,033.17702,507,152.88609,920,612.12686,437,549.62
非流动负债合计86,446,021.44102,830,314.73159,515,072.57267,813,183.37
负债合计836,342,054.61805,337,467.61769,435,684.69954,250,732.99
归属于母公司股东权益合计1,912,962,575.761,923,736,673.621,885,810,528.931,920,729,342.63
股东权益合计2,037,904,468.282,048,902,485.82,003,495,018.32,032,965,611.48
负债和股东权益合计2,874,246,522.892,854,239,953.412,772,930,702.992,987,216,344.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,477,665,977.551,007,651,688.55636,244,039.53311,935,689.71
经营活动现金流出小计1,395,624,453.821,050,482,779.12664,690,413.08345,645,310.61
经营活动产生的现金流量净额82,041,523.73-42,831,090.57-28,446,373.55-33,709,620.9
投资活动现金流入小计841,446,392.12594,955,127.69432,621,687.64243,952,606.68
投资活动现金流出小计835,527,795.63667,514,676.12478,788,521.63266,258,639.12
投资活动产生的现金流量净额5,918,596.49-72,559,548.43-46,166,833.99-22,306,032.44
筹资活动现金流入小计50,095,595.6559,263,724.8313,794,772.264,218,354.24
筹资活动现金流出小计333,984,310.09315,176,821.77311,351,046.15118,898,180.9
筹资活动产生的现金流量净额-283,888,714.44-255,913,096.94-297,556,273.89-114,679,826.66
汇率变动对现金及现金等价物的影响-234,575.16166,059.15-13,150.12
现金及现金等价物净增加额-195,928,594.22-371,069,160.78-372,003,422.28-170,708,630.12
期末现金及现金等价物余额310,594,891.85135,454,325.29134,520,063.79335,814,855.95
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