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迪贝电气

(603320)

  

流通市值:14.38亿  总市值:14.38亿
流通股本:1.30亿   总股本:1.30亿

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0.24亿元,每股收益0.18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80738.43万元,未分配利润40015.38万元。

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129117.94万元,负债48379.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入671,421,540.36444,958,203.76199,893,927.571,000,457,586.03
营业总成本644,133,295.28429,291,091.8194,821,010.02966,457,675.33
营业利润29,936,874.7217,201,337.67,258,928.7837,970,290.36
利润总额29,086,546.3517,200,812.67,258,403.7837,314,443.68
净利润23,939,499.4314,640,266.055,598,754.0634,311,431.14
其他综合收益----
综合收益总额23,939,499.4314,640,266.055,598,754.0634,311,431.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计840,451,194.1820,607,754.52811,559,808.37789,698,458.27
非流动资产合计450,728,168.24457,499,304.16463,221,133.86469,201,447.23
资产总计1,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.5
流动负债合计231,789,930.56230,318,319.63228,295,860.91220,687,272.84
非流动负债合计252,005,090.17249,309,271.65246,646,371.92243,972,677.32
负债合计483,795,020.73479,627,591.28474,942,232.83464,659,950.16
归属于母公司股东权益合计805,873,594.56796,584,280.91797,956,060.75792,375,820.52
股东权益合计807,384,341.61798,479,467.4799,838,709.4794,239,955.34
负债和股东权益合计1,291,179,362.341,278,107,058.681,274,780,942.231,258,899,905.5
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计461,246,455.78332,722,141.03153,802,195.6604,565,762.36
经营活动现金流出小计393,394,713.42274,906,225.94120,885,411.39485,219,556.37
经营活动产生的现金流量净额67,851,742.3657,815,915.0932,916,784.21119,346,205.99
投资活动现金流入小计50,398,095.8950,398,095.8950,398,095.8996,608,066.36
投资活动现金流出小计13,161,960.056,904,716.414,747,373.22118,841,067.28
投资活动产生的现金流量净额37,236,135.8443,493,379.4845,650,722.67-22,233,000.92
筹资活动现金流入小计500,000500,000-1,000,000
筹资活动现金流出小计11,324,673.7210,920,716.6210,000.0130,309,043.55
筹资活动产生的现金流量净额-10,824,673.72-10,420,716.62-10,000.01-29,309,043.55
汇率变动对现金及现金等价物的影响343,338.93277,754.42-133,503.671,125,644.07
现金及现金等价物净增加额94,606,543.4191,166,332.3778,424,003.268,929,805.59
期末现金及现金等价物余额379,521,426.51376,081,215.47363,338,886.3284,914,883.1
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