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迪尔化工

(920304)

  

流通市值:12.64亿  总市值:26.01亿
流通股本:7882.89万   总股本:1.62亿

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)

    截至第三季度实现净利润0.45亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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54534.92万元,未分配利润19031.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产88133.08万元,负债33598.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入483,805,663.53302,474,214.65175,304,188.52782,457,247.89
营业总成本430,913,636.2267,920,606.64156,479,340.98666,512,006.77
其他经营收益
营业利润53,294,96935,469,240.2518,474,864.41113,182,925.54
利润总额59,873,685.3435,525,223.2518,691,873.02113,405,570.28
净利润45,189,577.1526,911,166.1214,120,889.9385,849,316.99
每股收益
其他综合收益----
综合收益总额45,189,577.1526,911,166.1214,120,889.9385,849,316.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计407,535,761.01401,534,521.71441,951,781.15496,508,333.1
非流动资产:
非流动资产合计473,795,064.15349,264,071.43287,243,751.28270,516,657.99
资产总计881,330,825.16750,798,593.14729,195,532.43767,024,991.09
流动负债:
流动负债合计329,435,723.27235,736,594.82194,079,900.57245,088,967.48
非流动负债:
非流动负债合计6,545,882.862,849,080.722,842,341.752,935,602.78
负债合计335,981,606.13238,585,675.54196,922,242.32248,024,570.26
所有者权益(或股东权益):
归属于母公司股东权益合计515,655,589.59497,513,916.66517,683,919.1504,312,310.07
股东权益合计545,349,219.03512,212,917.6532,273,290.11519,000,420.83
负债和股东权益合计881,330,825.16750,798,593.14729,195,532.43767,024,991.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计368,186,594.63219,625,781.51114,378,048.07633,616,709.37
经营活动现金流出小计418,594,016.83276,882,417.72141,329,679.44572,531,688.82
经营活动产生的现金流量净额-50,407,422.2-57,256,636.21-26,951,631.3761,085,020.55
投资活动产生的现金流量:
投资活动现金流入小计289,884,184.4221,806,979.24150,906,785.351,266,938,679.35
投资活动现金流出小计461,918,954.01294,149,622.7176,852,712.271,135,207,784.58
投资活动产生的现金流量净额-172,034,769.61-72,342,643.46-25,945,926.92131,730,894.77
筹资活动产生的现金流量:
筹资活动现金流入小计93,984,666.6718,989,666.67-14,995,000
筹资活动现金流出小计32,616,491.6732,457,600-32,488,021.5
筹资活动产生的现金流量净额61,368,175-13,467,933.33--17,493,021.5
汇率变动对现金及现金等价物的影响17,402.7515,679.9815,679.981,109,181.67
现金及现金等价物净增加额-161,056,614.06-143,051,533.02-52,881,878.31176,432,075.49
期末现金及现金等价物余额83,957,193.17101,962,274.21192,131,928.92245,013,807.23
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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