狄耐克
(300884)
| 流通市值：17.90亿 | | | 总市值：23.74亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 499,700,326.02 | 315,428,514.88 | 119,610,599.91 | 660,473,933.91 |
| 营业总成本 | 485,844,364.94 | 314,273,664.06 | 130,870,301.25 | 670,956,239.09 |
| 其他经营收益 | | | | |
| 营业利润 | 7,714,948.87 | 29,840,253.2 | -4,462,609.97 | 636,225.47 |
| 利润总额 | 7,608,302.49 | 29,789,775.36 | -4,394,052.81 | 2,306,724.76 |
| 净利润 | 12,232,978.91 | 29,054,326.04 | -2,193,139.29 | 10,707,463.73 |
| 每股收益 | | | | |
| 其他综合收益 | -435,298.94 | -322,733.2 | -161,866.31 | -197,918.38 |
| 综合收益总额 | 11,797,679.97 | 28,731,592.84 | -2,355,005.6 | 10,509,545.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,223,959,809.63 | 1,254,224,956.29 | 1,195,950,415.47 | 1,230,024,725.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 524,727,644.93 | 531,931,057.85 | 565,503,929.18 | 549,616,986.3 |
| 资产总计 | 1,748,687,454.56 | 1,786,156,014.14 | 1,761,454,344.65 | 1,779,641,712.16 |
| 流动负债: | | | | |
| 流动负债合计 | 418,622,470.89 | 437,067,922.72 | 423,763,987.74 | 438,434,494.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,518,494.83 | 59,349,319.21 | 56,304,496.96 | 57,466,352.01 |
| 负债合计 | 474,140,965.72 | 496,417,241.93 | 480,068,484.7 | 495,900,846.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,271,421,389.44 | 1,287,677,728.87 | 1,280,655,872.69 | 1,282,769,106.49 |
| 股东权益合计 | 1,274,546,488.84 | 1,289,738,772.21 | 1,281,385,859.95 | 1,283,740,865.55 |
| 负债和股东权益合计 | 1,748,687,454.56 | 1,786,156,014.14 | 1,761,454,344.65 | 1,779,641,712.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 536,616,721.94 | 326,499,111.45 | 151,456,928.39 | 779,744,880.76 |
| 经营活动现金流出小计 | 619,903,780.62 | 400,163,251.52 | 198,839,588.97 | 739,533,411.84 |
| 经营活动产生的现金流量净额 | -83,287,058.68 | -73,664,140.07 | -47,382,660.58 | 40,211,468.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,110,465,627.27 | 806,944,653.84 | 324,765,733.14 | 1,140,566,707.08 |
| 投资活动现金流出小计 | 1,189,572,900.65 | 874,199,870.06 | 276,321,509.76 | 1,229,977,417.82 |
| 投资活动产生的现金流量净额 | -79,107,273.38 | -67,255,216.22 | 48,444,223.38 | -89,410,710.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,781,987.25 | 31,879,768.81 | 4,449,301.39 | 52,206,809.73 |
| 筹资活动现金流出小计 | 40,698,088.23 | 33,143,520.88 | 2,588,434.58 | 32,095,266.6 |
| 筹资活动产生的现金流量净额 | -3,916,100.98 | -1,263,752.07 | 1,860,866.81 | 20,111,543.13 |
| 汇率变动对现金及现金等价物的影响 | -1,189,770.34 | 385,268.33 | 300,335.14 | 67,450.13 |
| 现金及现金等价物净增加额 | -167,500,203.38 | -141,797,840.03 | 3,222,764.75 | -29,020,248.56 |
| 期末现金及现金等价物余额 | 136,423,540.83 | 162,125,904.18 | 307,146,508.96 | 303,923,744.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -141,797,840.03 | - | -29,020,248.56 |