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迪哲医药-U

(688192)

  

流通市值:111.11亿  总市值:273.40亿
流通股本:1.87亿   总股本:4.59亿

迪哲医药-U(688192)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年第一季度实现净利润-1.94亿元,每股收益-0.46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年第一季度最新股东权益2353.41万元,未分配利润-355203.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产180483.95万元,负债178130.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入159,641,464.34359,900,621.06338,451,000203,550,120
营业总成本382,021,501.251,356,850,887.841,031,763,876.35673,944,868.12
营业利润-193,740,729.91-941,301,044.88-651,046,906.08-432,296,836.34
利润总额-193,740,729.91-939,651,337.2-649,643,945.08-432,296,836.34
净利润-193,740,729.91-939,655,188.7-649,647,448.06-432,298,176.68
其他综合收益----
综合收益总额-193,740,729.91-939,655,188.7-649,647,448.06-432,298,176.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,020,706,852.37998,972,803.78976,922,487.651,021,982,600.85
非流动资产合计784,132,605.39719,765,080.27665,586,569.93622,987,044.6
资产总计1,804,839,457.761,718,737,884.051,642,509,057.581,644,969,645.45
流动负债合计893,263,177.75785,084,502.82566,900,903.06546,079,965.81
非流动负债合计888,042,173.06733,596,483.6638,361,287.92477,378,609.16
负债合计1,781,305,350.811,518,680,986.421,205,262,190.981,023,458,574.97
归属于母公司股东权益合计18,460,390.68193,755,800.4428,433,784.72609,058,359.39
股东权益合计23,534,106.95200,056,897.63437,246,866.6621,511,070.48
负债和股东权益合计1,804,839,457.761,718,737,884.051,642,509,057.581,644,969,645.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计189,480,497.17485,100,641.45387,967,942.27219,693,949.36
经营活动现金流出小计321,147,456.631,135,626,105.72851,276,282.69520,640,715.87
经营活动产生的现金流量净额-131,666,959.46-650,525,464.27-463,308,340.42-300,946,766.51
投资活动现金流入小计732,182,713.484,018,911,576.932,709,870,267.041,781,191,643.43
投资活动现金流出小计860,832,800.064,056,985,882.852,796,486,925.331,857,250,664.25
投资活动产生的现金流量净额-128,650,086.58-38,074,305.92-86,616,658.29-76,059,020.82
筹资活动现金流入小计391,343,495.541,121,623,319.49842,570,309.85554,556,746.05
筹资活动现金流出小计128,726,444.47254,610,530.35235,767,069.44149,110,552.36
筹资活动产生的现金流量净额262,617,051.07867,012,789.14606,803,240.41405,446,193.69
汇率变动对现金及现金等价物的影响41,823.67-2,449,850.28-247,852.6203,784.64
现金及现金等价物净增加额2,341,828.7175,963,168.6756,630,389.128,644,191
期末现金及现金等价物余额252,231,571.33249,889,742.63130,556,963.06102,570,764.96
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券陈玥桦-1.57-0.551.252025-05-19
浙商证券盖文化,郭双喜-1.58-0.690.852025-05-12
中信证券陈竹,唐寅灏,韩世通-1.53-0.880.432025-05-07
华西证券崔文亮-1.28-0.541.162025-05-07
中金公司张琎,刘雅馨,朱言音-1.58-0.80--2025-05-05
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