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迪瑞医疗

(300396)

  

流通市值:39.42亿  总市值:39.46亿
流通股本:2.72亿   总股本:2.73亿

迪瑞医疗(300396)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.400.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3008162413.213.61414.4
  • 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206977.69万元,未分配利润137058.26万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300122436891011
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产289535.88万元,负债82558.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,424,018.641,217,807,735.161,175,445,053.92878,270,442.69
营业总成本174,838,646.921,107,954,218.58986,818,603.55715,273,727.92
营业利润13,986,350.66143,648,336.61214,106,161.38182,538,813.14
利润总额14,037,313.89145,687,723.93213,617,050.17181,822,850.63
净利润15,677,203.8141,905,005.61192,566,604.72165,233,609.81
其他综合收益5,330,335.743,902,996.17867,601.541,144,923.19
综合收益总额21,007,539.54145,808,001.78193,434,206.26166,378,533
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,635,127,222.61,844,110,841.821,778,827,373.31,753,862,091.7
非流动资产合计1,260,231,585.411,263,422,546.451,292,122,855.741,290,740,684.4
资产总计2,895,358,808.013,107,533,388.273,070,950,229.043,044,602,776.1
流动负债合计562,943,071.96697,309,012.71928,473,048.88928,415,997.54
非流动负债合计262,638,868.59361,455,047.6446,081,647.7646,846,919.42
负债合计825,581,940.551,058,764,060.35974,554,696.64975,262,916.96
归属于母公司股东权益合计2,069,765,611.382,048,756,770.932,096,375,860.392,069,320,455.92
股东权益合计2,069,776,867.462,048,769,327.922,096,395,532.42,069,339,859.14
负债和股东权益合计2,895,358,808.013,107,533,388.273,070,950,229.043,044,602,776.1
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208,512,287.81,176,888,674.79911,446,107.42587,167,793.09
经营活动现金流出小计250,235,805.471,471,640,995.331,210,818,059.95874,887,418.98
经营活动产生的现金流量净额-41,723,517.67-294,752,320.54-299,371,952.53-287,719,625.89
投资活动现金流入小计220591,483,550.4266,035,290.7195,987,055.33
投资活动现金流出小计2,796,124.72569,733,761.88258,518,498.36165,441,934.7
投资活动产生的现金流量净额-2,795,904.7221,749,788.527,516,792.3430,545,120.63
筹资活动现金流入小计45,000,000514,999,519.4115,000,00045,000,000
筹资活动现金流出小计198,126,702.55500,426,295.44206,270,818.77189,274,844.18
筹资活动产生的现金流量净额-153,126,702.5514,573,223.96-91,270,818.77-144,274,844.18
汇率变动对现金及现金等价物的影响4,226,086.3-226,544.3856,877.641,098,180.11
现金及现金等价物净增加额-193,420,038.64-258,655,852.36-382,269,101.32-400,351,169.33
期末现金及现金等价物余额389,760,256.23583,180,294.87459,567,045.91441,484,977.9
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟0.740.941.212025-05-06
华创证券郑辰,李婵娟0.740.941.212025-04-09
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