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狄耐克

(300884)

  

流通市值:18.99亿  总市值:25.18亿
流通股本:1.91亿   总股本:2.54亿

狄耐克(300884)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-0.02亿元,每股收益-0.01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128138.59万元,未分配利润37278.62万元。

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176145.43万元,负债48006.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,610,599.91660,473,933.91460,530,027.55284,385,221.9
营业总成本130,870,301.25670,956,239.09464,669,760.48290,624,250.42
其他经营收益
营业利润-4,462,609.97636,225.47-7,786,504.89-7,016,057.31
利润总额-4,394,052.812,306,724.76-7,817,801.83-7,070,019.05
净利润-2,193,139.2910,707,463.73-1,474,905.79-2,455,761.55
每股收益
其他综合收益-161,866.31-197,918.38-22,042.83-6,367.89
综合收益总额-2,355,005.610,509,545.35-1,496,948.62-2,462,129.44
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1,195,950,415.471,230,024,725.861,195,238,896.731,166,814,366.54
非流动资产:
非流动资产合计565,503,929.18549,616,986.3544,726,014.95545,553,588.63
资产总计1,761,454,344.651,779,641,712.161,739,964,911.681,712,367,955.17
流动负债:
流动负债合计423,763,987.74438,434,494.6422,784,837.42405,798,779.12
非流动负债:
非流动负债合计56,304,496.9657,466,352.0150,823,762.0941,178,044.7
负债合计480,068,484.7495,900,846.61473,608,599.51446,976,823.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,280,655,872.691,282,769,106.491,264,784,415.921,264,168,368.6
股东权益合计1,281,385,859.951,283,740,865.551,266,356,312.171,265,391,131.35
负债和股东权益合计1,761,454,344.651,779,641,712.161,739,964,911.681,712,367,955.17
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151,456,928.39779,744,880.76571,198,755.12379,329,338.98
经营活动现金流出小计198,839,588.97739,533,411.84557,845,278.92373,075,750.18
经营活动产生的现金流量净额-47,382,660.5840,211,468.9213,353,476.26,253,588.8
投资活动产生的现金流量:
投资活动现金流入小计324,765,733.141,140,566,707.08822,844,607.99596,737,027.21
投资活动现金流出小计276,321,509.761,229,977,417.821,081,855,708.25806,766,159.61
投资活动产生的现金流量净额48,444,223.38-89,410,710.74-259,011,100.26-210,029,132.4
筹资活动产生的现金流量:
筹资活动现金流入小计4,449,301.3952,206,809.7331,872,145.258,998,996.39
筹资活动现金流出小计2,588,434.5832,095,266.627,868,671.2321,413,849.64
筹资活动产生的现金流量净额1,860,866.8120,111,543.134,003,474.02-12,414,853.25
汇率变动对现金及现金等价物的影响300,335.1467,450.13246,875.9883,652.25
现金及现金等价物净增加额3,222,764.75-29,020,248.56-241,407,274.06-216,106,744.6
期末现金及现金等价物余额307,146,508.96303,923,744.2191,536,718.71116,837,248.17
补充资料:
现金及现金等价物的净增加额--29,020,248.56--216,106,744.6
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