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迪普科技

(300768)

  

流通市值:81.27亿  总市值:124.39亿
流通股本:4.21亿   总股本:6.44亿

迪普科技(300768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.52亿元,每股收益0.08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2025年半年度最新股东权益334828.94万元,未分配利润122167.66万元。

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

    截至2025年半年度最新总资产382530.55万元,负债47701.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入550,638,945.39279,032,589.261,154,785,875.92819,302,651.14
营业总成本523,842,742.76263,418,010.731,080,332,006.32792,497,246.46
其他经营收益
营业利润54,233,692.0232,141,926.25164,287,146.2290,449,327.92
利润总额54,714,583.0532,123,399.27164,476,921.8290,579,100.18
净利润52,148,066.8130,596,616.96161,157,905.7292,382,140.96
每股收益
其他综合收益----
综合收益总额52,148,066.8130,596,616.96161,157,905.7292,382,140.96
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3,379,000,173.873,461,079,463.93,490,002,729.473,332,765,938.95
非流动资产:
非流动资产合计446,305,325.29442,639,796.18432,456,155.59411,060,342.36
资产总计3,825,305,499.163,903,719,260.083,922,458,885.063,743,826,281.31
流动负债:
流动负债合计446,108,458.35524,924,322.87575,402,746.14468,059,647.4
非流动负债:
非流动负债合计30,907,634.9432,017,281.934,450,669.3435,440,774.76
负债合计477,016,093.29556,941,604.77609,853,415.48503,500,422.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,348,289,405.873,346,777,655.313,312,605,469.583,240,325,859.15
股东权益合计3,348,289,405.873,346,777,655.313,312,605,469.583,240,325,859.15
负债和股东权益合计3,825,305,499.163,903,719,260.083,922,458,885.063,743,826,281.31
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586,018,703261,694,739.971,576,793,411.911,094,905,473.71
经营活动现金流出小计683,236,663.44304,250,025.081,248,588,829.22973,014,920.57
经营活动产生的现金流量净额-97,217,960.44-42,555,285.11328,204,582.69121,890,553.14
投资活动产生的现金流量:
投资活动现金流入小计1,074,435,812.21361,383,607.13180,241,313.1241,531.07
投资活动现金流出小计1,587,829,755.65521,743,867.44270,313,898.3462,249,814.39
投资活动产生的现金流量净额-513,393,943.44-160,360,260.31-90,072,585.22-62,208,283.32
筹资活动产生的现金流量:
筹资活动现金流入小计28,180,310.3-1,227,040,2001,227,040,200
筹资活动现金流出小计60,367,590.234,962,180.861,358,201,319.321,354,276,081.27
筹资活动产生的现金流量净额-32,187,279.93-4,962,180.86-131,161,119.32-127,235,881.27
汇率变动对现金及现金等价物的影响-449,352.18-305,855.22-920,230.66-760,861.91
现金及现金等价物净增加额-643,248,535.99-208,183,581.5106,050,647.49-68,314,473.36
期末现金及现金等价物余额2,330,171,431.22,765,236,385.692,973,419,967.192,799,054,846.34
补充资料:
现金及现金等价物的净增加额-643,248,535.99-106,050,647.49-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.310.410.482025-08-20
中信建投刘永旭,曹添雨,阎贵成0.290.350.462025-08-14
中泰证券苏仪,闻学臣0.310.390.492025-08-11
山西证券方闻千0.310.380.442025-08-07
中泰证券苏仪,闻学臣0.310.390.492025-05-30
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