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迪阿股份

(301177)

  

流通市值:124.36亿  总市值:124.45亿
流通股本:4.00亿   总股本:4.00亿

迪阿股份(301177)财务分析

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

    截至2026年第一季度实现净利润0.36亿元,每股收益0.09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634820.67万元,未分配利润123670.31万元。

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765364.29万元,负债130543.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入361,266,069.961,520,123,270.561,156,382,612.03786,067,415.82
营业总成本378,440,667.391,547,845,706.891,152,538,345.22784,882,533.38
其他经营收益
营业利润29,365,106.56153,528,016.67134,573,621.21101,586,028.39
利润总额29,536,608.32148,499,973.82133,844,455.88101,456,537.1
净利润36,370,892.15139,104,912.36102,538,200.176,001,168.46
每股收益
其他综合收益-4,954,281.892,174,324.62,265,234.866,942,425.08
综合收益总额31,416,610.26141,279,236.96104,803,434.9682,943,593.54
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6,499,890,946.386,479,680,422.196,460,254,612.46,215,313,322.08
非流动资产:
非流动资产合计1,153,751,908.541,153,710,720.991,221,420,347.391,197,210,326.74
资产总计7,653,642,854.927,633,391,143.187,681,674,959.797,412,523,648.82
流动负债:
流动负债合计1,227,940,843.391,282,138,201.791,343,438,545.111,111,889,805.33
非流动负债:
非流动负债合计77,495,333.3786,459,963.21109,462,524.2694,176,508.73
负债合计1,305,436,176.761,368,598,1651,452,901,069.371,206,066,314.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,296,209,588.446,264,792,978.186,228,773,890.426,206,457,334.76
股东权益合计6,348,206,678.166,264,792,978.186,228,773,890.426,206,457,334.76
负债和股东权益合计7,653,642,854.927,633,391,143.187,681,674,959.797,412,523,648.82
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374,167,474.271,616,819,294.881,208,168,760.22830,219,546.7
经营活动现金流出小计529,213,431.141,893,764,693.211,396,406,067.16971,946,581.32
经营活动产生的现金流量净额-155,045,956.87-276,945,398.33-188,237,306.94-141,727,034.62
投资活动产生的现金流量:
投资活动现金流入小计2,995,591,521.727,529,752,403.755,945,586,779.632,952,370,163.96
投资活动现金流出小计2,622,219,074.597,233,674,750.995,778,031,465.862,554,650,376.66
投资活动产生的现金流量净额373,372,447.13296,077,652.76167,555,313.77397,719,787.3
筹资活动产生的现金流量:
筹资活动现金流入小计265,875,992.47940,253,818.6716,635,629.68347,527,012.07
筹资活动现金流出小计257,525,424.19844,547,771.1712,846,103.56557,453,443.61
筹资活动产生的现金流量净额8,350,568.2895,706,047.53,789,526.12-209,926,431.54
汇率变动对现金及现金等价物的影响-860,803.71807,487.171,228,063.04-214,319.02
现金及现金等价物净增加额225,816,254.83115,645,789.1-15,664,404.0145,852,002.12
期末现金及现金等价物余额484,539,574.87255,432,757.33124,122,564.22185,638,970.35
补充资料:
现金及现金等价物的净增加额-115,645,789.1-45,852,002.12
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司陈婕,杨润渤0.440.55--2026-05-02
开源证券黄泽鹏0.510.710.912026-04-28
华泰证券惠普,樊俊豪0.510.630.732026-04-28
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