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迪贝电气

(603320)

  

流通市值:27.96亿  总市值:27.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.22亿元,每股收益0.16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2025年第一季度最新股东权益114149.44万元,未分配利润48028.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产139715.96万元,负债25566.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入245,788,290.991,056,772,378.31779,504,699.67534,782,164.03
营业总成本224,800,138.97978,665,271.67721,853,313.98495,497,786.37
营业利润25,414,224.2185,336,936.5465,575,647.5843,223,416.91
利润总额25,414,224.2181,609,872.5464,575,635.1643,223,404.49
净利润21,663,777.2266,644,228.0456,623,680.7637,604,732.15
其他综合收益----
综合收益总额21,663,777.2266,644,228.0456,623,680.7637,604,732.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计747,722,414.41833,034,998.22747,597,609.44747,625,913.89
非流动资产合计649,437,146.03563,585,536.99608,010,368.16595,717,653.69
资产总计1,397,159,560.441,396,620,535.211,355,607,977.61,343,343,567.58
流动负债合计235,347,122.34450,712,479.76228,907,725.41236,984,066.89
非流动负债合计20,317,998.2720,672,469.44231,791,185.92258,753,757.53
负债合计255,665,120.61471,384,949.2460,698,911.33495,737,824.42
归属于母公司股东权益合计1,142,120,187.09925,862,482.37895,545,779.77848,243,977.06
股东权益合计1,141,494,439.83925,235,586.01894,909,066.27847,605,743.16
负债和股东权益合计1,397,159,560.441,396,620,535.211,355,607,977.61,343,343,567.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计174,864,072.9668,450,986.55478,391,299.79317,390,583.16
经营活动现金流出小计142,654,217.48560,365,051.44380,988,206.77259,481,363.14
经营活动产生的现金流量净额32,209,855.42108,085,935.1197,403,093.0257,909,220.02
投资活动现金流入小计133,891,927.65257,086,196.41164,774,587.3584,160,470
投资活动现金流出小计123,943,572.6454,877,533.04305,955,843.98207,405,394.57
投资活动产生的现金流量净额9,948,355.05-197,791,336.63-141,181,256.63-123,244,924.57
筹资活动现金流入小计-9,715,551.531,500,0001,000,000
筹资活动现金流出小计1,464,988.8318,564,259.6314,832,295.9414,322,193.16
筹资活动产生的现金流量净额-1,464,988.83-8,848,708.1-13,332,295.94-13,322,193.16
汇率变动对现金及现金等价物的影响332,665.21894,458.59464,871.16776,982.41
现金及现金等价物净增加额41,025,886.85-97,659,651.03-56,645,588.39-77,880,915.3
期末现金及现金等价物余额114,604,144.9873,578,258.13114,592,320.7793,356,993.86
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