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迪尔化工

(831304)

  

流通市值:4.93亿  总市值:12.43亿
流通股本:6438.29万   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2024年第一季度实现净利润0.23亿元,每股收益0.14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2024年第一季度最新股东权益47809.63万元,未分配利润16621.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产66058.99万元,负债18249.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入190,920,796.28761,794,929.03556,344,143.44404,111,720.85
营业总成本161,654,910.13672,323,191.11491,781,431.91355,016,973.78
营业利润30,410,378.1691,061,128.3765,346,109.2949,560,138.57
利润总额30,400,054.76105,282,838.4676,306,039.3855,698,692.08
净利润22,704,345.3878,815,053.8456,218,234.140,920,768.7
其他综合收益----
综合收益总额22,704,345.3878,815,053.8456,218,234.140,920,768.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计438,733,529.03439,503,488.41404,570,062.81404,841,585.96
非流动资产合计221,856,387.23223,003,257.39206,137,709.87193,725,450.87
资产总计660,589,916.26662,506,745.8610,707,772.68598,567,036.83
流动负债合计179,460,274.3203,911,899.46171,629,817.27175,271,115.17
非流动负债合计3,033,370.683,447,454.52,958,726.093,038,691.66
负债合计182,493,644.98207,359,353.96174,588,543.36178,309,806.83
归属于母公司股东权益合计478,096,271.28455,147,391.84436,119,229.32420,257,230
股东权益合计478,096,271.28455,147,391.84436,119,229.32420,257,230
负债和股东权益合计660,589,916.26662,506,745.8610,707,772.68598,567,036.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计159,643,070.82619,584,136.25472,717,971.83310,878,615.58
经营活动现金流出小计137,923,280.49532,455,557.5389,648,944.91277,784,349.75
经营活动产生的现金流量净额21,719,790.3387,128,578.7583,069,026.9233,094,265.83
投资活动现金流入小计689,746,236.591,089,609,153.05839,235,971.67378,404,308.54
投资活动现金流出小计499,616,425.681,305,576,327.56859,111,005.88464,022,913.86
投资活动产生的现金流量净额190,129,810.91-215,967,174.51-19,875,034.21-85,618,605.32
筹资活动现金流入小计-130,021,537.74130,021,537.74130,021,537.74
筹资活动现金流出小计30,421.53,561,487.743,561,487.743,461,487.74
筹资活动产生的现金流量净额-30,421.5126,460,050126,460,050126,560,050
汇率变动对现金及现金等价物的影响706,142.771,163,401.96656,909.56-8,976.38
现金及现金等价物净增加额212,525,322.51-1,215,143.8190,310,952.2774,026,734.13
期末现金及现金等价物余额281,107,054.2568,581,731.74260,107,827.81143,823,609.67
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