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迪生力

(603335)

  

流通市值:19.35亿  总市值:19.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.95亿元,每股收益-0.35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2023年年度最新股东权益56451.18万元,未分配利润-8517.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产158678.21万元,负债102227.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,687,966,343.721,391,333,705.7938,866,731.37531,324,901.56
营业总成本1,888,923,900.181,537,698,865.871,046,208,016.13589,158,321.87
营业利润-250,263,157.07-162,570,906.17-112,626,131.66-57,534,706.15
利润总额-250,601,317.21-163,202,275.33-113,251,218.64-57,824,891.69
净利润-195,068,223.32-121,656,767.22-84,373,729.18-42,312,374.58
其他综合收益4,468,957.797,077,096.448,868,096.6-2,744,594.09
综合收益总额-190,599,265.53-114,579,670.78-75,505,632.58-45,056,968.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计730,692,539.17817,445,532.08875,086,183.45995,825,610.9
非流动资产合计856,089,584790,178,212.88758,919,580.29715,520,971.09
资产总计1,586,782,123.171,607,623,744.961,634,005,763.741,711,346,581.99
流动负债合计830,358,967.37776,214,590.12709,136,541.38758,868,880.77
非流动负债合计191,911,366.21222,910,617.37292,003,661.47297,020,309.65
负债合计1,022,270,333.58999,125,207.491,001,140,202.851,055,889,190.42
归属于母公司股东权益合计401,804,209.55454,487,413.85485,758,376.48500,433,394.48
股东权益合计564,511,789.59608,498,537.47632,865,560.89655,457,391.57
负债和股东权益合计1,586,782,123.171,607,623,744.961,634,005,763.741,711,346,581.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,634,940,244.041,443,888,986.91933,055,508.55519,011,071.85
经营活动现金流出小计1,699,687,451.361,454,150,513.29975,023,992.57636,216,344.8
经营活动产生的现金流量净额-64,747,207.32-10,261,526.38-41,968,484.02-117,205,272.95
投资活动现金流入小计26,240,278.0623,795,967.027,594,701.614,036,396.48
投资活动现金流出小计157,140,256.61193,570,232.93145,762,691.6397,484,530.07
投资活动产生的现金流量净额-130,899,978.55-169,774,265.91-138,167,990.02-93,448,133.59
筹资活动现金流入小计883,112,197.09533,444,883.64467,750,914.06404,261,473.47
筹资活动现金流出小计679,274,509.29342,661,967.65231,988,180.04127,799,865.75
筹资活动产生的现金流量净额203,837,687.8190,782,915.99235,762,734.02276,461,607.72
汇率变动对现金及现金等价物的影响866,234.62349,394.54505,900.46-199,945.61
现金及现金等价物净增加额9,056,736.5511,096,518.2456,132,160.4465,608,255.57
期末现金及现金等价物余额103,462,689.89106,380,085.55150,538,113.78160,891,822.88
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