迪生力
(603335)
| 流通市值：26.03亿 | | | 总市值：26.03亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 170,886,421.53 | 984,128,047.62 | 721,851,981.84 | 503,819,056.96 |
| 营业总成本 | 191,724,005.21 | 1,097,536,278.18 | 804,066,662.24 | 556,439,857.36 |
| 其他经营收益 | | | | |
| 营业利润 | -25,021,896.77 | 32,480,383.44 | -59,696,982.76 | -79,204,581.49 |
| 利润总额 | -25,066,841.8 | 31,857,449.22 | -59,979,846.6 | -79,432,409.5 |
| 净利润 | -24,452,933.87 | 6,164,277.98 | -69,494,123.13 | -74,378,051.68 |
| 每股收益 | | | | |
| 其他综合收益 | -2,233,405.92 | -2,732,834.72 | -1,391,177.28 | -275,612.98 |
| 综合收益总额 | -26,686,339.79 | 3,431,443.26 | -70,885,300.41 | -74,653,664.66 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 410,226,671.47 | 452,509,085.04 | 516,732,918.04 | 531,036,100.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 614,084,137.39 | 601,034,654.57 | 713,711,222.29 | 725,257,839.6 |
| 资产总计 | 1,024,310,808.86 | 1,053,543,739.61 | 1,230,444,140.33 | 1,256,293,940.02 |
| 流动负债: | | | | |
| 流动负债合计 | 490,103,376.45 | 525,871,681.83 | 787,913,925.1 | 787,061,917.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 172,079,866.14 | 138,780,198.93 | 115,174,397.75 | 135,175,169.75 |
| 负债合计 | 662,183,242.59 | 664,651,880.76 | 903,088,322.85 | 922,237,087.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 282,306,157.89 | 304,353,903.76 | 216,367,749.67 | 200,507,408.6 |
| 股东权益合计 | 362,127,566.27 | 388,891,858.85 | 327,355,817.48 | 334,056,853 |
| 负债和股东权益合计 | 1,024,310,808.86 | 1,053,543,739.61 | 1,230,444,140.33 | 1,256,293,940.02 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 192,781,692.8 | 980,845,413.3 | 761,421,566.38 | 527,147,654.72 |
| 经营活动现金流出小计 | 180,117,579.11 | 920,617,553.02 | 724,260,782.75 | 518,667,362.42 |
| 经营活动产生的现金流量净额 | 12,664,113.69 | 60,227,860.28 | 37,160,783.63 | 8,480,292.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 238,000 | 84,876,562.94 | 437,586.94 | 207,141.97 |
| 投资活动现金流出小计 | 8,441,044.21 | 20,014,658.42 | 12,465,709 | 10,234,567.89 |
| 投资活动产生的现金流量净额 | -8,203,044.21 | 64,861,904.52 | -12,028,122.06 | -10,027,425.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,431,080.04 | 460,439,070.31 | 339,544,376.21 | 198,925,532.8 |
| 筹资活动现金流出小计 | 90,368,491.27 | 590,606,997.32 | 407,453,443.72 | 234,920,954.1 |
| 筹资活动产生的现金流量净额 | -34,937,411.23 | -130,167,927.01 | -67,909,067.51 | -35,995,421.3 |
| 汇率变动对现金及现金等价物的影响 | -296,962.24 | -1,837,032.54 | -366,264.3 | -154,971.55 |
| 现金及现金等价物净增加额 | -30,773,303.99 | -6,915,194.75 | -43,142,670.24 | -37,697,526.47 |
| 期末现金及现金等价物余额 | 26,149,740.18 | 56,922,930.74 | 20,695,455.25 | 26,140,599.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,915,194.75 | - | -37,697,526.47 |