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ST迪瑞

(300396)

  

流通市值:23.03亿  总市值:23.07亿
流通股本:2.72亿   总股本:2.73亿

ST迪瑞(300396)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-0.01亿元,每股收益0.00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153495.79万元,未分配利润84376.00万元。

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262176.54万元,负债108680.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入177,790,572.82807,057,922.69468,750,514.3350,694,494.5
营业总成本184,056,619.58899,973,736.35563,240,900.7372,632,910.6
其他经营收益
营业利润-1,627,864.52-298,006,848.74-93,467,863.32-30,503,182.13
利润总额-1,729,672.88-298,395,849.62-93,688,791.03-31,044,910.35
净利润-1,147,297.81-245,997,033.65-87,253,663.92-28,317,694.17
每股收益
其他综合收益-744,673.88-1,904,103.575,189,997.936,789,379.31
综合收益总额-1,891,971.69-247,901,137.22-82,063,665.99-21,528,314.86
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1,579,769,365.451,719,423,846.91,710,676,903.371,833,373,209.71
非流动资产:
非流动资产合计1,041,996,047.211,052,659,812.611,074,164,186.51,127,697,341.83
资产总计2,621,765,412.662,772,083,659.512,784,841,089.872,961,070,551.54
流动负债:
流动负债合计1,003,363,733.1954,272,644.71478,180,089.99593,385,649.53
非流动负债:
非流动负债合计83,443,787.45280,961,151410,857,379.81411,345,930.81
负债合计1,086,807,520.551,235,233,795.71889,037,469.81,004,731,580.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,534,963,355.381,536,845,790.281,895,790,011.961,956,331,633.9
股东权益合计1,534,957,892.111,536,849,863.81,895,803,620.071,956,338,971.2
负债和股东权益合计2,621,765,412.662,772,083,659.512,784,841,089.872,961,070,551.54
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196,637,366.63981,793,321.1708,497,319.4457,316,218.84
经营活动现金流出小计217,977,734.99942,993,500.98766,708,306.4465,750,829.64
经营活动产生的现金流量净额-21,340,368.3638,799,820.12-58,210,987-8,434,610.8
投资活动产生的现金流量:
投资活动现金流入小计180,600,711.73517,683,258.12190,437,007.640,182,450.3
投资活动现金流出小计180,723,930.3698,652,162.66455,613,916.3796,045,954.17
投资活动产生的现金流量净额-123,218.57-180,968,904.54-265,176,908.77-55,863,503.87
筹资活动产生的现金流量:
筹资活动现金流入小计0425,000,000425,000,000295,000,000
筹资活动现金流出小计84,300,899.71562,042,933.21457,445,646.99323,721,711.09
筹资活动产生的现金流量净额-84,300,899.71-137,042,933.21-32,445,646.99-28,721,711.09
汇率变动对现金及现金等价物的影响-2,221,453.634,041,105.794,160,163.184,907,991.41
现金及现金等价物净增加额-107,985,940.27-275,170,911.84-351,673,379.58-88,111,834.35
期末现金及现金等价物余额200,023,442.76308,009,383.03231,506,915.29495,068,460.52
补充资料:
现金及现金等价物的净增加额--275,170,911.84--88,111,834.35
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