迪生力
(603335)
| 流通市值：26.50亿 | | | 总市值：26.50亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 348,210,327.67 | 170,886,421.53 | 984,128,047.62 | 721,851,981.84 |
| 营业总成本 | 398,516,088.98 | 191,724,005.21 | 1,097,536,278.18 | 804,066,662.24 |
| 其他经营收益 | | | | |
| 营业利润 | -57,644,258.78 | -25,021,896.77 | 32,480,383.44 | -59,696,982.76 |
| 利润总额 | -57,823,464.71 | -25,066,841.8 | 31,857,449.22 | -59,979,846.6 |
| 净利润 | -53,584,432.63 | -24,452,933.87 | 6,164,277.98 | -69,494,123.13 |
| 每股收益 | | | | |
| 其他综合收益 | -4,329,173.51 | -2,233,405.92 | -2,732,834.72 | -1,391,177.28 |
| 综合收益总额 | -57,913,606.14 | -26,686,339.79 | 3,431,443.26 | -70,885,300.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 433,111,442.31 | 410,226,671.47 | 452,509,085.04 | 516,732,918.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 634,052,359.18 | 614,084,137.39 | 601,034,654.57 | 713,711,222.29 |
| 资产总计 | 1,067,163,801.49 | 1,024,310,808.86 | 1,053,543,739.61 | 1,230,444,140.33 |
| 流动负债: | | | | |
| 流动负债合计 | 604,759,259.4 | 490,103,376.45 | 525,871,681.83 | 787,913,925.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,049,895.21 | 172,079,866.14 | 138,780,198.93 | 115,174,397.75 |
| 负债合计 | 735,809,154.61 | 662,183,242.59 | 664,651,880.76 | 903,088,322.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 258,739,888.05 | 282,306,157.89 | 304,353,903.76 | 216,367,749.67 |
| 股东权益合计 | 331,354,646.88 | 362,127,566.27 | 388,891,858.85 | 327,355,817.48 |
| 负债和股东权益合计 | 1,067,163,801.49 | 1,024,310,808.86 | 1,053,543,739.61 | 1,230,444,140.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 386,720,828.12 | 192,781,692.8 | 980,845,413.3 | 761,421,566.38 |
| 经营活动现金流出小计 | 360,201,731.08 | 180,117,579.11 | 920,617,553.02 | 724,260,782.75 |
| 经营活动产生的现金流量净额 | 26,519,097.04 | 12,664,113.69 | 60,227,860.28 | 37,160,783.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,327,039.88 | 238,000 | 84,876,562.94 | 437,586.94 |
| 投资活动现金流出小计 | 42,191,540.72 | 8,441,044.21 | 20,014,658.42 | 12,465,709 |
| 投资活动产生的现金流量净额 | -13,864,500.84 | -8,203,044.21 | 64,861,904.52 | -12,028,122.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,543,244.87 | 55,431,080.04 | 460,439,070.31 | 339,544,376.21 |
| 筹资活动现金流出小计 | 155,205,677.62 | 90,368,491.27 | 590,606,997.32 | 407,453,443.72 |
| 筹资活动产生的现金流量净额 | 1,337,567.25 | -34,937,411.23 | -130,167,927.01 | -67,909,067.51 |
| 汇率变动对现金及现金等价物的影响 | -597,800.8 | -296,962.24 | -1,837,032.54 | -366,264.3 |
| 现金及现金等价物净增加额 | 13,394,362.65 | -30,773,303.99 | -6,915,194.75 | -43,142,670.24 |
| 期末现金及现金等价物余额 | 70,317,406.83 | 26,149,740.18 | 56,922,930.74 | 20,695,455.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,394,362.65 | - | -6,915,194.75 | - |