当前位置:首页 - 行情中心 - 迪贝电气(603320) - 财务分析

迪贝电气

(603320)

  

流通市值:35.51亿  总市值:35.51亿
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2026年第一季度实现净利润0.16亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益119551.93万元,未分配利润52634.34万元。

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

    截至2026年第一季度最新总资产147224.82万元,负债27672.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入237,640,946.23983,304,020.26741,803,416.09497,925,157.05
营业总成本221,768,432.25900,876,696.78678,623,302.57455,766,973.01
其他经营收益
营业利润18,970,590.3990,861,113.7272,972,259.7847,215,679.09
利润总额18,970,590.3989,891,198.5772,002,993.0247,207,983.85
净利润15,997,877.8980,545,311.6864,999,885.4942,468,367.25
每股收益
其他综合收益----
综合收益总额15,997,877.8980,545,311.6864,999,885.4942,468,367.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计957,793,596.14908,825,148.38853,583,015.34811,180,283.33
非流动资产:
非流动资产合计514,454,556.43514,591,639.93530,231,261.76546,678,396.45
资产总计1,472,248,152.571,423,416,788.311,383,814,277.11,357,858,679.78
流动负债:
流动负债合计255,660,828.43222,256,023.48199,980,863.55196,454,350.9
非流动负债:
非流动负债合计21,068,018.2321,639,336.8119,883,333.8719,985,767.44
负债合计276,728,846.66243,895,360.29219,864,197.42216,440,118.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,196,147,024.71,180,149,085.321,164,576,172.511,142,044,512.27
股东权益合计1,195,519,305.911,179,521,428.021,163,950,079.681,141,418,561.44
负债和股东权益合计1,472,248,152.571,423,416,788.311,383,814,277.11,357,858,679.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计197,205,423.15670,296,663513,381,026.47352,494,335.04
经营活动现金流出小计141,912,834.82560,240,976.85440,811,979.85306,928,621.92
经营活动产生的现金流量净额55,292,588.33110,055,686.1572,569,046.6245,565,713.12
投资活动产生的现金流量:
投资活动现金流入小计251,399,477.07396,619,689.57316,355,125.49275,039,499.46
投资活动现金流出小计89,760,449.8420,914,839.82317,523,625.26225,482,133.88
投资活动产生的现金流量净额161,639,027.27-24,295,150.25-1,168,499.7749,557,365.58
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,000500,000
筹资活动现金流出小计6,75023,367,174.623,360,349.622,853,693.36
筹资活动产生的现金流量净额-6,750-22,367,174.6-22,360,349.6-22,353,693.36
汇率变动对现金及现金等价物的影响-442,547.34313,585.26520,629.14609,641.45
现金及现金等价物净增加额216,482,318.2663,706,946.5649,560,826.3973,379,026.79
期末现金及现金等价物余额353,767,522.95137,285,204.69123,139,084.52146,957,284.92
补充资料:
现金及现金等价物的净增加额-63,706,946.56-73,379,026.79
TOP↑