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迪尔化工

(831304)

  

流通市值:9.30亿  总市值:19.15亿
流通股本:7882.89万   总股本:1.62亿

迪尔化工(831304)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)

    截至第三季度实现净利润0.74亿元,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)

    截至第三季度最新股东权益50680.91万元,未分配利润18498.21万元。

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76399.96万元,负债25719.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入597,126,240.65412,028,179.04190,920,796.28761,794,929.03
营业总成本501,690,133.23346,830,815.53161,654,910.13672,323,191.11
营业利润97,778,608.8666,963,968.0930,410,378.1691,061,128.37
利润总额97,924,870.3967,099,899.0930,400,054.76105,282,838.46
净利润73,835,025.3850,436,379.522,704,345.3878,815,053.84
其他综合收益----
综合收益总额73,835,025.3850,436,379.522,704,345.3878,815,053.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计523,454,131.19454,045,111.75438,733,529.03439,503,488.41
非流动资产合计240,545,464.42232,480,869.97221,856,387.23223,003,257.39
资产总计763,999,595.61686,525,981.72660,589,916.26662,506,745.8
流动负债合计254,551,615.08198,871,875.83179,460,274.3203,911,899.46
非流动负债合计2,638,863.812,718,829.383,033,370.683,447,454.5
负债合计257,190,478.89201,590,705.21182,493,644.98207,359,353.96
归属于母公司股东权益合计494,398,882.89472,438,855.39478,096,271.28455,147,391.84
股东权益合计506,809,116.72484,935,276.51478,096,271.28455,147,391.84
负债和股东权益合计763,999,595.61686,525,981.72660,589,916.26662,506,745.8
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492,929,435.14322,179,564.85159,643,070.82619,584,136.25
经营活动现金流出小计405,098,102.43273,062,302.02137,923,280.49532,455,557.5
经营活动产生的现金流量净额87,831,332.7149,117,262.8321,719,790.3387,128,578.75
投资活动现金流入小计1,075,053,983.66892,370,945.59689,746,236.591,089,609,153.05
投资活动现金流出小计881,398,497.5714,759,835.19499,616,425.681,305,576,327.56
投资活动产生的现金流量净额193,655,486.16177,611,110.4190,129,810.91-215,967,174.51
筹资活动现金流入小计12,500,00012,500,000-130,021,537.74
筹资活动现金流出小计32,488,021.532,488,021.530,421.53,561,487.74
筹资活动产生的现金流量净额-19,988,021.5-19,988,021.5-30,421.5126,460,050
汇率变动对现金及现金等价物的影响1,296,639.521,364,415.05706,142.771,163,401.96
现金及现金等价物净增加额262,795,436.89208,104,766.78212,525,322.51-1,215,143.8
期末现金及现金等价物余额331,377,168.63276,686,498.52281,107,054.2568,581,731.74
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