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迪尔化工

(920304)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

迪尔化工(920304)财务分析

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

    截至2025年半年度实现净利润0.27亿元,每股收益0.17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51221.29万元,未分配利润18569.28万元。

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75079.86万元,负债23858.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入302,474,214.65175,304,188.52782,457,247.89597,126,240.65
营业总成本267,920,606.64156,479,340.98666,512,006.77501,690,133.23
其他经营收益
营业利润35,469,240.2518,474,864.41113,182,925.5497,778,608.86
利润总额35,525,223.2518,691,873.02113,405,570.2897,924,870.39
净利润26,911,166.1214,120,889.9385,849,316.9973,835,025.38
每股收益
其他综合收益----
综合收益总额26,911,166.1214,120,889.9385,849,316.9973,835,025.38
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401,534,521.71441,951,781.15496,508,333.1523,454,131.19
非流动资产:
非流动资产合计349,264,071.43287,243,751.28270,516,657.99240,545,464.42
资产总计750,798,593.14729,195,532.43767,024,991.09763,999,595.61
流动负债:
流动负债合计235,736,594.82194,079,900.57245,088,967.48254,551,615.08
非流动负债:
非流动负债合计2,849,080.722,842,341.752,935,602.782,638,863.81
负债合计238,585,675.54196,922,242.32248,024,570.26257,190,478.89
所有者权益(或股东权益):
归属于母公司股东权益合计497,513,916.66517,683,919.1504,312,310.07494,398,882.89
股东权益合计512,212,917.6532,273,290.11519,000,420.83506,809,116.72
负债和股东权益合计750,798,593.14729,195,532.43767,024,991.09763,999,595.61
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219,625,781.51114,378,048.07633,616,709.37492,929,435.14
经营活动现金流出小计276,882,417.72141,329,679.44572,531,688.82405,098,102.43
经营活动产生的现金流量净额-57,256,636.21-26,951,631.3761,085,020.5587,831,332.71
投资活动产生的现金流量:
投资活动现金流入小计221,806,979.24150,906,785.351,266,938,679.351,075,053,983.66
投资活动现金流出小计294,149,622.7176,852,712.271,135,207,784.58881,398,497.5
投资活动产生的现金流量净额-72,342,643.46-25,945,926.92131,730,894.77193,655,486.16
筹资活动产生的现金流量:
筹资活动现金流入小计18,989,666.67-14,995,00012,500,000
筹资活动现金流出小计32,457,600-32,488,021.532,488,021.5
筹资活动产生的现金流量净额-13,467,933.33--17,493,021.5-19,988,021.5
汇率变动对现金及现金等价物的影响15,679.9815,679.981,109,181.671,296,639.52
现金及现金等价物净增加额-143,051,533.02-52,881,878.31176,432,075.49262,795,436.89
期末现金及现金等价物余额101,962,274.21192,131,928.92245,013,807.23331,377,168.63
补充资料:
现金及现金等价物的净增加额-143,051,533.02-176,432,075.49-
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