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迪尔化工

(920304)

  

流通市值:15.87亿  总市值:19.72亿
流通股本:1.36亿   总股本:1.70亿

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2026年第一季度实现净利润0.09亿元,每股收益0.06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57075.07万元,未分配利润20739.43万元。

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

    截至2026年第一季度最新总资产92261.58万元,负债35186.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入237,979,294.03726,005,728.74483,805,663.53302,474,214.65
营业总成本226,362,056.67656,237,263.73430,913,636.2267,920,606.64
其他经营收益
营业利润12,117,109.7468,633,567.6553,294,96935,469,240.25
利润总额12,127,462.0975,219,186.4559,873,685.3435,525,223.25
净利润9,189,422.2858,344,489.6745,189,577.1526,911,166.12
每股收益
其他综合收益----
综合收益总额9,189,422.2858,344,489.6745,189,577.1526,911,166.12
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407,834,878.08389,206,540.72407,535,761.01401,534,521.71
非流动资产:
非流动资产合计514,780,950.53497,653,995.24473,795,064.15349,264,071.43
资产总计922,615,828.61886,860,535.96881,330,825.16750,798,593.14
流动负债:
流动负债合计347,035,681.42274,114,668.75329,435,723.27235,736,594.82
非流动负债:
非流动负债合计4,829,480.5754,905,842.426,545,882.862,849,080.72
负债合计351,865,161.99329,020,511.17335,981,606.13238,585,675.54
所有者权益(或股东权益):
归属于母公司股东权益合计541,029,633.83528,220,329.1515,655,589.59497,513,916.66
股东权益合计570,750,666.62557,840,024.79545,349,219.03512,212,917.6
负债和股东权益合计922,615,828.61886,860,535.96881,330,825.16750,798,593.14
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246,716,900.15594,418,508.08368,186,594.63219,625,781.51
经营活动现金流出小计267,411,758.39629,760,498.58418,594,016.83276,882,417.72
经营活动产生的现金流量净额-20,694,858.24-35,341,990.5-50,407,422.2-57,256,636.21
投资活动产生的现金流量:
投资活动现金流入小计48,032,265.41306,924,852.2289,884,184.4221,806,979.24
投资活动现金流出小计120,176,422.66499,257,100.94461,918,954.01294,149,622.7
投资活动产生的现金流量净额-72,144,157.25-192,332,248.74-172,034,769.61-72,342,643.46
筹资活动产生的现金流量:
筹资活动现金流入小计87,222,969.16103,984,666.6793,984,666.6718,989,666.67
筹资活动现金流出小计571,254.2133,233,473.9632,616,491.6732,457,600
筹资活动产生的现金流量净额86,651,714.9570,751,192.7161,368,175-13,467,933.33
汇率变动对现金及现金等价物的影响2,958.3717,402.7517,402.7515,679.98
现金及现金等价物净增加额-6,184,342.17-156,905,643.78-161,056,614.06-143,051,533.02
期末现金及现金等价物余额81,923,821.2888,108,163.4583,957,193.17101,962,274.21
补充资料:
现金及现金等价物的净增加额--156,905,643.78--143,051,533.02
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