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金迪克

(688670)

  

流通市值:18.69亿  总市值:18.69亿
流通股本:1.23亿   总股本:1.23亿

金迪克(688670)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.18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2026年第一季度最新股东权益107672.68万元,未分配利润-18911.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产135594.45万元,负债27921.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入898,797.06112,883,042.0974,657,600.443,524,238.84
营业总成本24,154,943.56284,976,623.97177,840,636.6659,868,827.65
其他经营收益
营业利润-22,343,238.13-197,375,742.56-109,609,268.14-51,380,455.56
利润总额-22,387,263.31-197,211,742.21-109,167,450.79-50,899,286.11
净利润-22,387,263.31-178,464,754.97-86,470,555.93-39,653,098.13
每股收益
其他综合收益----
综合收益总额-22,387,263.31-178,464,754.97-86,470,555.93-39,653,098.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计307,636,609.63355,656,686.08466,390,247.19501,950,690.45
非流动资产:
非流动资产合计1,048,307,930.561,062,955,207.88981,771,847.94974,163,814.77
资产总计1,355,944,540.191,418,611,893.961,448,162,095.131,476,114,505.22
流动负债:
流动负债合计202,015,699.34241,657,712.09223,043,453.67206,755,889.96
非流动负债:
非流动负债合计77,202,061.3377,840,139.0434,010,399.5931,432,915.59
负债合计279,217,760.67319,497,851.13257,053,853.26238,188,805.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,076,726,779.521,099,114,042.831,191,108,241.871,237,925,699.67
股东权益合计1,076,726,779.521,099,114,042.831,191,108,241.871,237,925,699.67
负债和股东权益合计1,355,944,540.191,418,611,893.961,448,162,095.131,476,114,505.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计22,933,221.8195,527,578.0458,429,782.4137,080,501.01
经营活动现金流出小计50,114,949.12261,980,311.54189,560,101.12122,568,614.53
经营活动产生的现金流量净额-27,181,727.31-166,452,733.5-131,130,318.71-85,488,113.52
投资活动产生的现金流量:
投资活动现金流入小计38,734,200.89168,848,042.53128,657,956.07105,708,978.41
投资活动现金流出小计29,416,630.834,969,234.5836,658,177.7622,852,175.88
投资活动产生的现金流量净额9,317,570.09133,878,807.9591,999,778.3182,856,802.53
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000103,000,00053,000,00033,000,000
筹资活动现金流出小计28,576,522.7953,856,200.8643,523,385.323,584,411.96
筹资活动产生的现金流量净额1,423,477.2149,143,799.149,476,614.79,415,588.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,440,680.0116,569,873.59-29,653,925.76,784,277.05
期末现金及现金等价物余额67,752,510.9984,193,19137,969,391.7174,407,594.46
补充资料:
现金及现金等价物的净增加额-16,569,873.59-6,784,277.05
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