当前位置:首页 - 行情中心 - 迪瑞医疗(300396) - 财务分析

迪瑞医疗

(300396)

  

流通市值:36.54亿  总市值:36.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.87亿元,每股收益-0.32元。

股东权益 + 未分配利润
------
  • 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189580.36万元,未分配利润119674.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产278484.11万元,负债88903.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入468,750,514.3350,694,494.5182,424,018.641,217,807,735.16
营业总成本563,240,900.7372,632,910.6174,838,646.921,107,954,218.58
其他经营收益
营业利润-93,467,863.32-30,503,182.1313,986,350.66143,648,336.61
利润总额-93,688,791.03-31,044,910.3514,037,313.89145,687,723.93
净利润-87,253,663.92-28,317,694.1715,677,203.8141,905,005.61
每股收益
其他综合收益5,189,997.936,789,379.315,330,335.743,902,996.17
综合收益总额-82,063,665.99-21,528,314.8621,007,539.54145,808,001.78
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1,710,676,903.371,833,373,209.711,635,127,222.61,844,110,841.82
非流动资产:
非流动资产合计1,074,164,186.51,127,697,341.831,260,231,585.411,263,422,546.45
资产总计2,784,841,089.872,961,070,551.542,895,358,808.013,107,533,388.27
流动负债:
流动负债合计478,180,089.99593,385,649.53562,943,071.96697,309,012.71
非流动负债:
非流动负债合计410,857,379.81411,345,930.81262,638,868.59361,455,047.64
负债合计889,037,469.81,004,731,580.34825,581,940.551,058,764,060.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,895,790,011.961,956,331,633.92,069,765,611.382,048,756,770.93
股东权益合计1,895,803,620.071,956,338,971.22,069,776,867.462,048,769,327.92
负债和股东权益合计2,784,841,089.872,961,070,551.542,895,358,808.013,107,533,388.27
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708,497,319.4457,316,218.84208,512,287.81,176,888,674.79
经营活动现金流出小计766,708,306.4465,750,829.64250,235,805.471,471,640,995.33
经营活动产生的现金流量净额-58,210,987-8,434,610.8-41,723,517.67-294,752,320.54
投资活动产生的现金流量:
投资活动现金流入小计190,437,007.640,182,450.3220591,483,550.4
投资活动现金流出小计455,613,916.3796,045,954.172,796,124.72569,733,761.88
投资活动产生的现金流量净额-265,176,908.77-55,863,503.87-2,795,904.7221,749,788.52
筹资活动产生的现金流量:
筹资活动现金流入小计425,000,000295,000,00045,000,000514,999,519.4
筹资活动现金流出小计457,445,646.99323,721,711.09198,126,702.55500,426,295.44
筹资活动产生的现金流量净额-32,445,646.99-28,721,711.09-153,126,702.5514,573,223.96
汇率变动对现金及现金等价物的影响4,160,163.184,907,991.414,226,086.3-226,544.3
现金及现金等价物净增加额-351,673,379.58-88,111,834.35-193,420,038.64-258,655,852.36
期末现金及现金等价物余额231,506,915.29495,068,460.52389,760,256.23583,180,294.87
补充资料:
现金及现金等价物的净增加额--88,111,834.35--258,655,852.36
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张雪,杨松-0.100.190.282025-10-21
TOP↑