狄耐克
(300884)
| 流通市值：25.04亿 | | | 总市值：33.21亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 315,428,514.88 | 119,610,599.91 | 660,473,933.91 | 460,530,027.55 |
| 营业总成本 | 314,273,664.06 | 130,870,301.25 | 670,956,239.09 | 464,669,760.48 |
| 其他经营收益 | | | | |
| 营业利润 | 29,840,253.2 | -4,462,609.97 | 636,225.47 | -7,786,504.89 |
| 利润总额 | 29,789,775.36 | -4,394,052.81 | 2,306,724.76 | -7,817,801.83 |
| 净利润 | 29,054,326.04 | -2,193,139.29 | 10,707,463.73 | -1,474,905.79 |
| 每股收益 | | | | |
| 其他综合收益 | -322,733.2 | -161,866.31 | -197,918.38 | -22,042.83 |
| 综合收益总额 | 28,731,592.84 | -2,355,005.6 | 10,509,545.35 | -1,496,948.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,254,224,956.29 | 1,195,950,415.47 | 1,230,024,725.86 | 1,195,238,896.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 531,931,057.85 | 565,503,929.18 | 549,616,986.3 | 544,726,014.95 |
| 资产总计 | 1,786,156,014.14 | 1,761,454,344.65 | 1,779,641,712.16 | 1,739,964,911.68 |
| 流动负债: | | | | |
| 流动负债合计 | 437,067,922.72 | 423,763,987.74 | 438,434,494.6 | 422,784,837.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,349,319.21 | 56,304,496.96 | 57,466,352.01 | 50,823,762.09 |
| 负债合计 | 496,417,241.93 | 480,068,484.7 | 495,900,846.61 | 473,608,599.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,287,677,728.87 | 1,280,655,872.69 | 1,282,769,106.49 | 1,264,784,415.92 |
| 股东权益合计 | 1,289,738,772.21 | 1,281,385,859.95 | 1,283,740,865.55 | 1,266,356,312.17 |
| 负债和股东权益合计 | 1,786,156,014.14 | 1,761,454,344.65 | 1,779,641,712.16 | 1,739,964,911.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 326,499,111.45 | 151,456,928.39 | 779,744,880.76 | 571,198,755.12 |
| 经营活动现金流出小计 | 400,163,251.52 | 198,839,588.97 | 739,533,411.84 | 557,845,278.92 |
| 经营活动产生的现金流量净额 | -73,664,140.07 | -47,382,660.58 | 40,211,468.92 | 13,353,476.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 806,944,653.84 | 324,765,733.14 | 1,140,566,707.08 | 822,844,607.99 |
| 投资活动现金流出小计 | 874,199,870.06 | 276,321,509.76 | 1,229,977,417.82 | 1,081,855,708.25 |
| 投资活动产生的现金流量净额 | -67,255,216.22 | 48,444,223.38 | -89,410,710.74 | -259,011,100.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,879,768.81 | 4,449,301.39 | 52,206,809.73 | 31,872,145.25 |
| 筹资活动现金流出小计 | 33,143,520.88 | 2,588,434.58 | 32,095,266.6 | 27,868,671.23 |
| 筹资活动产生的现金流量净额 | -1,263,752.07 | 1,860,866.81 | 20,111,543.13 | 4,003,474.02 |
| 汇率变动对现金及现金等价物的影响 | 385,268.33 | 300,335.14 | 67,450.13 | 246,875.98 |
| 现金及现金等价物净增加额 | -141,797,840.03 | 3,222,764.75 | -29,020,248.56 | -241,407,274.06 |
| 期末现金及现金等价物余额 | 162,125,904.18 | 307,146,508.96 | 303,923,744.21 | 91,536,718.71 |
| 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 | - |