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迪生力

(603335)

  

流通市值:21.28亿  总市值:21.28亿
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2025年半年度实现净利润-0.74亿元,每股收益-0.13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2025年半年度最新股东权益33405.69万元,未分配利润-28779.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125629.39万元,负债92223.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入503,819,056.96256,686,668.751,044,612,100.74814,172,698.28
营业总成本556,439,857.36284,838,195.751,190,162,006.19904,117,581.97
其他经营收益
营业利润-79,204,581.49-34,279,400.88-177,418,833.96-106,908,383.24
利润总额-79,432,409.5-34,539,237.65-180,883,103.34-108,570,869.64
净利润-74,378,051.68-27,798,159.78-193,942,544.66-85,565,175.55
每股收益
其他综合收益-275,612.9828,157.61,774,686.77-2,482,381.58
综合收益总额-74,653,664.66-27,770,002.18-192,167,857.89-88,047,557.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计531,036,100.42481,439,883.99501,074,621.35582,171,674.53
非流动资产:
非流动资产合计725,257,839.6740,902,378.23750,620,753.52861,760,774.26
资产总计1,256,293,940.021,222,342,262.221,251,695,374.871,443,932,448.79
流动负债:
流动负债合计787,061,917.27696,529,847.29685,658,459.07772,743,022.23
非流动负债:
非流动负债合计135,175,169.75144,722,125.17156,002,989.33166,612,087.45
负债合计922,237,087.02841,251,972.46841,661,448.4939,355,109.68
所有者权益(或股东权益):
归属于母公司股东权益合计200,507,408.6236,011,638.48259,015,100.44340,230,531.37
股东权益合计334,056,853381,090,289.76410,033,926.47504,577,339.11
负债和股东权益合计1,256,293,940.021,222,342,262.221,251,695,374.871,443,932,448.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计527,147,654.72263,489,258.431,229,992,347.11,186,487,992.45
经营活动现金流出小计518,667,362.42273,290,254.151,200,057,753.891,101,580,394.83
经营活动产生的现金流量净额8,480,292.3-9,800,995.7229,934,593.2184,907,597.62
投资活动产生的现金流量:
投资活动现金流入小计207,141.9781,011.6279,496,147.814,270,115.64
投资活动现金流出小计10,234,567.898,171,967.7296,203,645.6887,725,907.76
投资活动产生的现金流量净额-10,027,425.92-8,090,956.1-16,707,497.87-83,455,792.12
筹资活动产生的现金流量:
筹资活动现金流入小计198,925,532.8132,096,100.11661,194,155.41434,343,144.66
筹资活动现金流出小计234,920,954.1138,600,590.78715,706,892.3490,108,146.32
筹资活动产生的现金流量净额-35,995,421.3-6,504,490.67-54,512,736.89-55,765,001.66
汇率变动对现金及现金等价物的影响-154,971.55-90,528.741,661,077.15-153,518.47
现金及现金等价物净增加额-37,697,526.47-24,486,971.23-39,624,564.4-54,466,714.63
期末现金及现金等价物余额26,140,599.0239,351,154.2663,838,125.4948,995,975.26
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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