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迪森股份

(300335)

  

流通市值:27.77亿  总市值:34.49亿
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2026年第一季度实现净利润0.25亿元,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2026年第一季度最新股东权益201479.87万元,未分配利润49401.89万元。

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276237.77万元,负债74757.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入203,360,651.761,044,585,807.19787,541,523498,621,298.59
营业总成本179,085,525.96918,554,464.22676,872,882.5435,876,494.02
其他经营收益
营业利润30,695,029.42118,865,358.91132,049,418.6280,529,438.73
利润总额30,366,783.76118,427,309.7130,917,768.6980,757,232.72
净利润25,250,336.0879,032,593.3395,517,662.9967,202,147.72
每股收益
其他综合收益-1,359.31-1,035,028.16-455,841.21-410,040.57
综合收益总额25,248,976.7777,997,565.1795,061,821.7866,792,107.15
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1,234,930,451.751,277,630,378.571,313,013,232.61,288,828,778.36
非流动资产:
非流动资产合计1,527,447,288.351,537,712,035.521,561,905,795.341,595,820,480.62
资产总计2,762,377,740.12,815,342,414.092,874,919,027.942,884,649,258.98
流动负债:
流动负债合计669,209,101.76716,375,346.41763,173,880.58791,377,474.63
非流动负债:
非流动负债合计78,369,932.4180,268,910.9575,967,614.985,593,966.52
负债合计747,579,034.17796,644,257.36839,141,495.48876,971,441.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,930,798,043.311,914,728,641.991,938,544,593.591,922,540,076.09
股东权益合计2,014,798,705.932,018,698,156.732,035,777,532.462,007,677,817.83
负债和股东权益合计2,762,377,740.12,815,342,414.092,874,919,027.942,884,649,258.98
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264,253,692.91,222,141,155.67896,792,376.3595,471,486.16
经营活动现金流出小计253,591,199.491,047,197,033.31791,143,904.67534,764,332.34
经营活动产生的现金流量净额10,662,493.41174,944,122.36105,648,471.6360,707,153.82
投资活动产生的现金流量:
投资活动现金流入小计284,814,958.951,228,961,068.55853,548,183.77602,955,084.95
投资活动现金流出小计430,855,936.311,245,331,076.931,026,655,795.38706,858,733.06
投资活动产生的现金流量净额-146,040,977.36-16,370,008.38-173,107,611.61-103,903,648.11
筹资活动产生的现金流量:
筹资活动现金流入小计996,10625,654,076.2823,907,871.781,997,186.78
筹资活动现金流出小计40,147,342.9184,751,488.72161,037,954.8584,126,649.92
筹资活动产生的现金流量净额-39,151,236.9-159,097,412.44-137,130,083.07-82,129,463.14
汇率变动对现金及现金等价物的影响-363,130.31-51,080.32143,372.98138,115.32
现金及现金等价物净增加额-174,892,851.16-574,378.78-204,445,850.07-125,187,842.11
期末现金及现金等价物余额265,577,048.32440,469,899.48236,598,428.19315,856,436.15
补充资料:
现金及现金等价物的净增加额--574,378.78--125,187,842.11
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