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迪森股份

(300335)

  

流通市值:23.93亿  总市值:29.72亿
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2025年半年度实现净利润0.67亿元,每股收益0.11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年半年度最新股东权益200767.78万元,未分配利润48665.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产288464.93万元,负债87697.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入498,621,298.59220,056,801.841,115,588,600.39777,651,034.67
营业总成本435,876,494.02198,650,376.881,015,864,120.13693,485,107.18
其他经营收益
营业利润80,529,438.7332,380,956.7888,560,315.86110,419,487.19
利润总额80,757,232.7232,563,415.9295,064,992.38105,339,078.24
净利润67,202,147.7226,665,139.3173,515,076.8691,376,341.67
每股收益
其他综合收益-410,040.57-375,408.22-975,099.01-185,711.55
综合收益总额66,792,107.1526,289,731.0972,539,977.8591,190,630.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,288,828,778.361,284,381,702.411,290,683,947.951,145,369,429.32
非流动资产:
非流动资产合计1,595,820,480.621,591,339,704.421,603,998,866.891,641,196,451.52
资产总计2,884,649,258.982,875,721,406.832,894,682,814.842,786,565,880.84
流动负债:
流动负债合计791,377,474.63737,594,492.67777,137,370.06649,875,268.19
非流动负债:
非流动负债合计85,593,966.5287,569,233.5993,099,033.2294,275,785.78
负债合计876,971,441.15825,163,726.26870,236,403.28744,151,053.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,922,540,076.091,938,829,519.971,920,060,237.911,930,144,221.39
股东权益合计2,007,677,817.832,050,557,680.572,024,446,411.562,042,414,826.87
负债和股东权益合计2,884,649,258.982,875,721,406.832,894,682,814.842,786,565,880.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计595,471,486.16338,300,442.411,408,952,859.241,043,302,226.93
经营活动现金流出小计534,764,332.34296,475,615.691,145,044,927.75948,239,227.8
经营活动产生的现金流量净额60,707,153.8241,824,826.72263,907,931.4995,062,999.13
投资活动产生的现金流量:
投资活动现金流入小计602,955,084.95202,283,057.891,150,578,185.34744,083,490.18
投资活动现金流出小计706,858,733.06360,062,360.531,192,185,163.99892,025,066.19
投资活动产生的现金流量净额-103,903,648.11-157,779,302.64-41,606,978.65-147,941,576.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,997,186.781,799,090.78108,435,138.8287,633,297.52
筹资活动现金流出小计84,126,649.9212,642,391.25200,964,803.3197,683,370.16
筹资活动产生的现金流量净额-82,129,463.14-10,843,300.47-92,529,664.48-110,050,072.64
汇率变动对现金及现金等价物的影响138,115.32109,812.13678,098.05574,695.91
现金及现金等价物净增加额-125,187,842.11-126,687,964.26130,449,386.41-162,353,953.61
期末现金及现金等价物余额315,856,436.15314,356,314441,044,278.26148,240,938.24
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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