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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2024年半年度实现净利润-11.95亿元,每股收益-0.46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年半年度最新股东权益688461.02万元,未分配利润-540920.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产5107753.24万元,负债4419292.23万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入7,007,367,683.545,195,706,652.6318,301,217,290.613,916,743,132.64
营业总成本7,306,833,278.995,105,597,646.5918,154,350,476.9713,353,805,187.92
营业利润-667,515,749.9526,621,688.3-2,719,285,411.06539,517,483.9
利润总额-1,065,052,470.36-125,997,072.02-3,429,223,725.4994,311,462.72
净利润-1,194,770,898.66-154,184,671.29-3,945,613,204.69-133,370,335.64
其他综合收益5,936,956.652,649,958.816,260,812.791,375,780.74
综合收益总额-1,188,833,942.01-151,534,712.48-3,939,352,391.9-131,994,554.91
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计41,300,761,401.9742,221,377,559.9246,365,159,473.0852,170,478,731.87
非流动资产合计9,776,771,014.4410,026,656,619.1710,123,441,017.3111,210,317,958.44
资产总计51,077,532,416.4152,248,034,179.0956,488,600,490.3963,380,796,690.31
流动负债合计39,611,209,769.8739,072,222,466.7443,109,148,429.9345,384,528,098.1
非流动负债合计4,581,712,485.685,251,116,354.845,308,128,005.015,754,256,050.56
负债合计44,192,922,255.5544,323,338,821.5848,417,276,434.9451,138,784,148.66
归属于母公司股东权益合计317,671,946.981,309,088,902.751,464,922,385.234,688,819,361.62
股东权益合计6,884,610,160.867,924,695,357.518,071,324,055.4512,242,012,541.65
负债和股东权益合计51,077,532,416.4152,248,034,179.0956,488,600,490.3963,380,796,690.31
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计2,859,798,770.481,539,119,851.4111,783,093,383.957,653,327,632.09
经营活动现金流出小计3,041,535,566.481,736,041,042.410,667,450,275.976,858,497,637.28
经营活动产生的现金流量净额-181,736,796-196,921,190.991,115,643,107.98794,829,994.81
投资活动现金流入小计163,003,971.2581,378,292.72229,200,299.55130,545,728.16
投资活动现金流出小计145,082,659.6956,717,260.51320,525,958.88169,999,783.9
投资活动产生的现金流量净额17,921,311.5624,661,032.21-91,325,659.33-39,454,055.74
筹资活动现金流入小计341,125,294.17147,084,949.52,211,753,359.991,830,891,290.78
筹资活动现金流出小计856,202,758.48472,758,250.734,400,715,797.553,394,357,784.48
筹资活动产生的现金流量净额-515,077,464.31-325,673,301.23-2,188,962,437.56-1,563,466,493.7
汇率变动对现金及现金等价物的影响---149,449.88-
现金及现金等价物净增加额-678,892,948.75-497,933,460.01-1,164,794,438.79-808,090,554.63
期末现金及现金等价物余额621,233,675.29802,193,164.031,300,126,624.041,656,830,508.2
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