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迪贝电气

(603320)

  

流通市值:21.55亿  总市值:21.55亿
流通股本:1.39亿   总股本:1.39亿

迪贝电气(603320)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0.57亿元,每股收益0.43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89490.91万元,未分配利润45555.91万元。

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135560.80万元,负债46069.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入779,504,699.67534,782,164.03234,677,094.05930,021,757.91
营业总成本721,853,313.98495,497,786.37219,339,864.3884,573,254.88
营业利润65,575,647.5843,223,416.9117,783,383.1453,034,731.87
利润总额64,575,635.1643,223,404.4917,783,383.1452,184,553.5
净利润56,623,680.7637,604,732.1514,305,812.3841,430,435.37
其他综合收益----
综合收益总额56,623,680.7637,604,732.1514,305,812.3841,430,435.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计747,597,609.44747,625,913.89690,497,970.97654,009,266.78
非流动资产合计608,010,368.16595,717,653.69635,446,816.02643,589,754.8
资产总计1,355,607,977.61,343,343,567.581,325,944,786.991,297,599,021.58
流动负债合计228,907,725.41236,984,066.89232,510,356.17221,114,508.34
非流动负债合计231,791,185.92258,753,757.53256,190,449.71253,548,343.9
负债合计460,698,911.33495,737,824.42488,700,805.88474,662,852.24
归属于母公司股东权益合计895,545,779.77848,243,977.06837,881,641.42823,576,299.07
股东权益合计894,909,066.27847,605,743.16837,243,981.11822,936,169.34
负债和股东权益合计1,355,607,977.61,343,343,567.581,325,944,786.991,297,599,021.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计478,391,299.79317,390,583.16165,114,112.85564,653,225.93
经营活动现金流出小计380,988,206.77259,481,363.14127,968,660.42499,997,532.67
经营活动产生的现金流量净额97,403,093.0257,909,220.0237,145,452.4364,655,693.26
投资活动现金流入小计164,774,587.3584,160,470-50,398,095.89
投资活动现金流出小计305,955,843.98207,405,394.575,145,000.92212,932,295.33
投资活动产生的现金流量净额-141,181,256.63-123,244,924.57-5,145,000.92-162,534,199.44
筹资活动现金流入小计1,500,0001,000,000500,000800,000
筹资活动现金流出小计14,832,295.9414,322,193.169,226.3917,008,484.65
筹资活动产生的现金流量净额-13,332,295.94-13,322,193.16490,773.61-16,208,484.65
汇率变动对现金及现金等价物的影响464,871.16776,982.41294,000.04410,016.89
现金及现金等价物净增加额-56,645,588.39-77,880,915.332,785,225.16-113,676,973.94
期末现金及现金等价物余额114,592,320.7793,356,993.86204,023,134.32171,237,909.16
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