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迪阿股份

(301177)

  

流通市值:9.41亿  总市值:94.04亿
流通股本:4001.00万   总股本:4.00亿

迪阿股份(301177)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2024年第一季度实现净利润0.29亿元,每股收益0.07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2024年第一季度最新股东权益649870.58万元,未分配利润143766.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产734417.81万元,负债84547.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入426,413,685.462,180,277,7441,742,034,299.371,241,807,270.42
营业总成本445,108,860.692,228,826,160.481,753,283,108.351,244,277,323.3
营业利润34,431,861.98117,656,036.96108,419,962.4973,160,490.49
利润总额34,598,967.11112,828,418.66105,452,839.3272,140,498.22
净利润29,459,842.2668,957,568.474,143,019.3253,411,062.42
其他综合收益-3,481,379.28456,647.251,118,029.951,626,870.81
综合收益总额25,978,462.9869,414,215.6575,261,049.2755,037,933.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,161,201,823.556,298,813,195.186,177,014,813.236,285,418,062.46
非流动资产合计1,182,976,294.841,231,269,112.271,489,147,185.251,574,942,905.57
资产总计7,344,178,118.397,530,082,307.457,666,161,998.487,860,360,968.03
流动负债合计769,187,601.29960,919,931.411,027,703,001.211,189,920,540.12
非流动负债合计76,284,705.596,524,534.08160,021,177.31212,199,816.47
负债合计845,472,306.791,057,444,465.491,187,724,178.521,402,120,356.59
归属于母公司股东权益合计6,498,705,811.66,472,637,841.966,478,437,819.966,458,240,611.44
股东权益合计6,498,705,811.66,472,637,841.966,478,437,819.966,458,240,611.44
负债和股东权益合计7,344,178,118.397,530,082,307.457,666,161,998.487,860,360,968.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计443,231,001.12,363,975,825.011,878,728,839.241,338,476,606.57
经营活动现金流出小计360,792,328.22,327,010,317.21,884,626,023.711,297,457,047.38
经营活动产生的现金流量净额82,438,672.936,965,507.81-5,897,184.4741,019,559.19
投资活动现金流入小计2,279,054,402.468,574,936,260.327,967,025,929.645,674,631,264.03
投资活动现金流出小计1,884,926,028.948,121,047,907.587,349,074,271.084,966,368,832.39
投资活动产生的现金流量净额394,128,373.52453,888,352.74617,951,658.56708,262,431.64
筹资活动现金流入小计4,122,362.35533,333,453.61230,431,704.21137,907,902.37
筹资活动现金流出小计218,541,033.541,319,525,263.451,012,921,344.71875,604,394.34
筹资活动产生的现金流量净额-214,418,671.19-786,191,809.84-782,489,640.5-737,696,491.97
汇率变动对现金及现金等价物的影响-3,743,320.52676,529.63935,583.28433,771.09
现金及现金等价物净增加额258,405,054.71-294,661,419.66-169,499,583.1312,019,269.95
期末现金及现金等价物余额485,368,665.67226,963,610.96352,125,447.49533,644,300.57
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券王泽华0.200.741.092024-04-20
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