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迪生力

(603335)

  

流通市值:24.45亿  总市值:24.45亿
流通股本:4.28亿   总股本:4.28亿

迪生力(603335)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-0.69亿元,每股收益-0.09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32735.58万元,未分配利润-26863.60万元。

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123044.41万元,负债90308.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入721,851,981.84503,819,056.96256,686,668.751,044,612,100.74
营业总成本804,066,662.24556,439,857.36284,838,195.751,190,162,006.19
其他经营收益
营业利润-59,696,982.76-79,204,581.49-34,279,400.88-177,418,833.96
利润总额-59,979,846.6-79,432,409.5-34,539,237.65-180,883,103.34
净利润-69,494,123.13-74,378,051.68-27,798,159.78-193,942,544.66
每股收益
其他综合收益-1,391,177.28-275,612.9828,157.61,774,686.77
综合收益总额-70,885,300.41-74,653,664.66-27,770,002.18-192,167,857.89
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516,732,918.04531,036,100.42481,439,883.99501,074,621.35
非流动资产:
非流动资产合计713,711,222.29725,257,839.6740,902,378.23750,620,753.52
资产总计1,230,444,140.331,256,293,940.021,222,342,262.221,251,695,374.87
流动负债:
流动负债合计787,913,925.1787,061,917.27696,529,847.29685,658,459.07
非流动负债:
非流动负债合计115,174,397.75135,175,169.75144,722,125.17156,002,989.33
负债合计903,088,322.85922,237,087.02841,251,972.46841,661,448.4
所有者权益(或股东权益):
归属于母公司股东权益合计216,367,749.67200,507,408.6236,011,638.48259,015,100.44
股东权益合计327,355,817.48334,056,853381,090,289.76410,033,926.47
负债和股东权益合计1,230,444,140.331,256,293,940.021,222,342,262.221,251,695,374.87
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761,421,566.38527,147,654.72263,489,258.431,229,992,347.1
经营活动现金流出小计724,260,782.75518,667,362.42273,290,254.151,200,057,753.89
经营活动产生的现金流量净额37,160,783.638,480,292.3-9,800,995.7229,934,593.21
投资活动产生的现金流量:
投资活动现金流入小计437,586.94207,141.9781,011.6279,496,147.81
投资活动现金流出小计12,465,70910,234,567.898,171,967.7296,203,645.68
投资活动产生的现金流量净额-12,028,122.06-10,027,425.92-8,090,956.1-16,707,497.87
筹资活动产生的现金流量:
筹资活动现金流入小计339,544,376.21198,925,532.8132,096,100.11661,194,155.41
筹资活动现金流出小计407,453,443.72234,920,954.1138,600,590.78715,706,892.3
筹资活动产生的现金流量净额-67,909,067.51-35,995,421.3-6,504,490.67-54,512,736.89
汇率变动对现金及现金等价物的影响-366,264.3-154,971.55-90,528.741,661,077.15
现金及现金等价物净增加额-43,142,670.24-37,697,526.47-24,486,971.23-39,624,564.4
期末现金及现金等价物余额20,695,455.2526,140,599.0239,351,154.2663,838,125.49
补充资料:
现金及现金等价物的净增加额--37,697,526.47--39,624,564.4
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