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ST迪马

(600565)

  

流通市值:21.18亿  总市值:21.18亿
流通股本:24.92亿   总股本:24.92亿

ST迪马(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2025年年度实现净利润-53.14亿元,每股收益-1.99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2025年年度最新股东权益-420866.72万元,未分配利润-1410392.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4965310.85万元,负债5386177.57万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入6,548,412,803.953,677,793,287.6510,414,164,545.967,007,367,683.54
营业总成本6,989,653,956.033,977,434,048.8911,222,510,779.37,306,833,278.99
其他经营收益
营业利润-3,889,473,141.17-1,451,933,210.07-4,394,401,480.09-667,515,749.95
利润总额-5,163,005,197.33-2,185,235,805-5,356,103,460.76-1,065,052,470.36
净利润-5,313,981,305.93-2,242,655,390.95-5,507,068,793.84-1,194,770,898.66
每股收益
其他综合收益--10,004,895.065,936,956.65
综合收益总额-5,313,981,305.93-2,242,655,390.95-5,497,063,898.78-1,188,833,942.01
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计42,208,852,470.5233,585,271,064.9436,826,574,274.8641,300,761,401.97
非流动资产:
非流动资产合计7,444,256,027.568,147,166,717.738,284,778,273.099,776,771,014.44
资产总计49,653,108,498.0841,732,437,782.6745,111,352,547.9551,077,532,416.41
流动负债:
流动负债合计49,747,973,532.1638,772,215,606.3339,471,792,643.9939,611,209,769.87
非流动负债:
非流动负债合计4,113,802,120.353,600,700,273.074,037,530,272.264,581,712,485.68
负债合计53,861,775,652.5142,372,915,879.443,509,322,916.2544,192,922,255.55
所有者权益(或股东权益):
归属于母公司股东权益合计-8,472,321,788.86-5,595,174,625.04-3,431,220,526.02317,671,946.98
股东权益合计-4,208,667,154.43-640,478,096.731,602,029,631.76,884,610,160.86
负债和股东权益合计49,653,108,498.0841,732,437,782.6745,111,352,547.9551,077,532,416.41
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,053,765,182.082,592,061,454.796,162,959,327.72,859,798,770.48
经营活动现金流出小计4,523,935,392.782,457,567,389.525,600,574,429.343,041,535,566.48
经营活动产生的现金流量净额529,829,789.3134,494,065.27562,384,898.36-181,736,796
投资活动产生的现金流量:
投资活动现金流入小计175,150,817.9166,832,990.14220,783,663.22163,003,971.25
投资活动现金流出小计259,080,731.0723,218,725.31214,495,694.2145,082,659.69
投资活动产生的现金流量净额-83,929,913.17143,614,264.836,287,969.0217,921,311.56
筹资活动产生的现金流量:
筹资活动现金流入小计247,106,372.96201,643,070.74783,984,906.82341,125,294.17
筹资活动现金流出小计1,138,700,360.12820,824,209.891,684,243,415.45856,202,758.48
筹资活动产生的现金流量净额-891,593,987.16-619,181,139.15-900,258,508.63-515,077,464.31
汇率变动对现金及现金等价物的影响9,408.38-64,551.67-
现金及现金等价物净增加额-445,684,702.65-341,072,809.05-331,521,089.58-678,892,948.75
期末现金及现金等价物余额522,920,831.81627,532,725.41968,605,534.46621,233,675.29
补充资料:
现金及现金等价物的净增加额-445,684,702.65-341,072,809.05-331,521,089.58-678,892,948.75
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