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迪贝电气

(603320)

  

流通市值:30.07亿  总市值:30.07亿
流通股本:1.49亿   总股本:1.49亿

迪贝电气(603320)财务分析

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

    截至第三季度实现净利润0.65亿元,每股收益0.44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116395.01万元,未分配利润50273.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138381.43万元,负债21986.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入741,803,416.09497,925,157.05245,788,290.991,056,772,378.31
营业总成本678,623,302.57455,766,973.01224,800,138.97978,665,271.67
其他经营收益
营业利润72,972,259.7847,215,679.0925,414,224.2185,336,936.54
利润总额72,002,993.0247,207,983.8525,414,224.2181,609,872.54
净利润64,999,885.4942,468,367.2521,663,777.2266,644,228.04
每股收益
其他综合收益----
综合收益总额64,999,885.4942,468,367.2521,663,777.2266,644,228.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计853,583,015.34811,180,283.33747,722,414.41833,034,998.22
非流动资产:
非流动资产合计530,231,261.76546,678,396.45649,437,146.03563,585,536.99
资产总计1,383,814,277.11,357,858,679.781,397,159,560.441,396,620,535.21
流动负债:
流动负债合计199,980,863.55196,454,350.9235,347,122.34450,712,479.76
非流动负债:
非流动负债合计19,883,333.8719,985,767.4420,317,998.2720,672,469.44
负债合计219,864,197.42216,440,118.34255,665,120.61471,384,949.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,164,576,172.511,142,044,512.271,142,120,187.09925,862,482.37
股东权益合计1,163,950,079.681,141,418,561.441,141,494,439.83925,235,586.01
负债和股东权益合计1,383,814,277.11,357,858,679.781,397,159,560.441,396,620,535.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计513,381,026.47352,494,335.04174,864,072.9668,450,986.55
经营活动现金流出小计440,811,979.85306,928,621.92142,654,217.48560,365,051.44
经营活动产生的现金流量净额72,569,046.6245,565,713.1232,209,855.42108,085,935.11
投资活动产生的现金流量:
投资活动现金流入小计316,355,125.49275,039,499.46133,891,927.65257,086,196.41
投资活动现金流出小计317,523,625.26225,482,133.88123,943,572.6454,877,533.04
投资活动产生的现金流量净额-1,168,499.7749,557,365.589,948,355.05-197,791,336.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000500,000-9,715,551.53
筹资活动现金流出小计23,360,349.622,853,693.361,464,988.8318,564,259.63
筹资活动产生的现金流量净额-22,360,349.6-22,353,693.36-1,464,988.83-8,848,708.1
汇率变动对现金及现金等价物的影响520,629.14609,641.45332,665.21894,458.59
现金及现金等价物净增加额49,560,826.3973,379,026.7941,025,886.85-97,659,651.03
期末现金及现金等价物余额123,139,084.52146,957,284.92114,604,144.9873,578,258.13
补充资料:
现金及现金等价物的净增加额-73,379,026.79--97,659,651.03
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