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迪马股份

(600565)

  

流通市值:33.14亿  总市值:33.14亿
流通股本:24.92亿   总股本:24.92亿

迪马股份(600565)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)

    截至第三季度实现净利润-1.33亿元,每股收益-0.15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)

    截至第三季度最新股东权益1224201.25万元,未分配利润-97007.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6338079.67万元,负债5113878.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,916,743,132.649,575,616,004.694,471,002,967.4422,789,188,048.25
营业总成本13,353,805,187.929,009,866,072.164,102,267,332.5520,866,860,163.79
营业利润539,517,483.9761,972,751.91353,999,235.69-1,267,875,478.33
利润总额94,311,462.72515,303,360.16238,886,031.1-1,689,399,721.06
净利润-133,370,335.64322,299,759.29128,527,412.47-2,628,552,449.44
其他综合收益1,375,780.744,283,096.782,205,303.19-18,452,343.13
综合收益总额-131,994,554.91326,582,856.07130,732,715.66-2,647,004,792.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计52,170,478,731.8755,337,559,283.4357,870,878,754.9359,450,705,737.71
非流动资产合计11,210,317,958.4411,146,245,231.2110,976,130,406.8910,920,079,596.14
资产总计63,380,796,690.3166,483,804,514.6468,847,009,161.8270,370,785,333.85
流动负债合计45,384,528,098.147,497,990,157.8650,218,267,115.5951,760,339,486.02
非流动负债合计5,754,256,050.566,245,084,511.576,065,742,314.086,169,591,903.56
负债合计51,138,784,148.6653,743,074,669.4356,284,009,429.6757,929,931,389.58
归属于母公司股东权益合计4,688,819,361.625,113,986,178.184,968,022,827.875,067,752,728.98
股东权益合计12,242,012,541.6512,740,729,845.2112,562,999,732.1512,440,853,944.27
负债和股东权益合计63,380,796,690.3166,483,804,514.6468,847,009,161.8270,370,785,333.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,653,327,632.095,889,615,606.393,342,793,283.6415,141,510,298.83
经营活动现金流出小计6,858,497,637.284,870,064,587.143,099,498,980.6413,211,675,460.31
经营活动产生的现金流量净额794,829,994.811,019,551,019.25243,294,3031,929,834,838.52
投资活动现金流入小计130,545,728.1651,911,039.326,212,968.891,222,328,537.24
投资活动现金流出小计169,999,783.9110,743,744.0933,853,506.91936,078,834.7
投资活动产生的现金流量净额-39,454,055.74-58,832,704.79-7,640,538.02286,249,702.54
筹资活动现金流入小计1,830,891,290.781,467,236,051.05958,419,988.995,472,269,348.1
筹资活动现金流出小计3,394,357,784.482,703,854,043.021,531,988,307.079,729,387,078.4
筹资活动产生的现金流量净额-1,563,466,493.7-1,236,617,991.97-573,568,318.08-4,257,117,730.3
汇率变动对现金及现金等价物的影响---9,385,726.24
现金及现金等价物净增加额-808,090,554.63-275,899,677.51-337,914,553.1-2,031,647,463
期末现金及现金等价物余额1,656,830,508.22,189,021,385.322,129,939,084.252,464,921,062.83
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