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迪生力

(603335)

  

流通市值:22.48亿  总市值:22.48亿
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-0.86亿元,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)

    截至第三季度最新股东权益50457.73万元,未分配利润-15445.50万元。

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144393.24万元,负债93935.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入814,172,698.28579,485,522.49341,693,889.881,687,966,343.72
营业总成本904,117,581.97610,725,967.15346,755,558.721,888,923,900.18
营业利润-106,908,383.24-32,338,166.14-12,629,057.88-250,263,157.07
利润总额-108,570,869.64-33,789,230.65-13,919,805.34-250,601,317.21
净利润-85,565,175.55-29,004,814.93-13,882,181.42-195,068,223.32
其他综合收益-2,482,381.58616,663246,473.494,468,957.79
综合收益总额-88,047,557.13-28,388,151.93-13,635,707.93-190,599,265.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计582,171,674.53685,237,484.87644,768,553.82730,692,539.17
非流动资产合计861,760,774.26866,198,521.64873,505,143.79856,089,584
资产总计1,443,932,448.791,551,436,006.511,518,273,697.611,586,782,123.17
流动负债合计772,743,022.23814,725,732.54736,036,751.38830,358,967.37
非流动负债合计166,612,087.45174,892,758.97213,504,982.69191,911,366.21
负债合计939,355,109.68989,618,491.51949,541,734.071,022,270,333.58
归属于母公司股东权益合计340,230,531.37385,515,523.81400,927,231.12401,804,209.55
股东权益合计504,577,339.11561,817,515568,731,963.54564,511,789.59
负债和股东权益合计1,443,932,448.791,551,436,006.511,518,273,697.611,586,782,123.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,186,487,992.45802,671,733.5330,559,748.721,634,940,244.04
经营活动现金流出小计1,101,580,394.83779,296,297.64321,000,436.511,699,687,451.36
经营活动产生的现金流量净额84,907,597.6223,375,435.869,559,312.21-64,747,207.32
投资活动现金流入小计4,270,115.644,253,571.855,645,468.626,240,278.06
投资活动现金流出小计87,725,907.7673,912,729.6254,057,967.64157,140,256.61
投资活动产生的现金流量净额-83,455,792.12-69,659,157.77-48,412,499.04-130,899,978.55
筹资活动现金流入小计434,343,144.66325,553,505.57212,260,536.92883,112,197.09
筹资活动现金流出小计490,108,146.32343,779,483.07180,365,165.34679,274,509.29
筹资活动产生的现金流量净额-55,765,001.66-18,225,977.531,895,371.58203,837,687.8
汇率变动对现金及现金等价物的影响-153,518.4774,314.3518,309.3866,234.62
现金及现金等价物净增加额-54,466,714.63-64,435,385.06-6,939,505.969,056,736.55
期末现金及现金等价物余额48,995,975.2639,027,304.8396,523,183.93103,462,689.89
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