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迪安诊断

(300244)

  

流通市值:78.03亿  总市值:97.25亿
流通股本:5.01亿   总股本:6.25亿

迪安诊断(300244)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3.03亿元,每股收益0.21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947778.59万元,未分配利润453992.63万元。

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1707568.48万元,负债759789.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,258,110,867.576,218,158,526.592,973,005,617.7613,408,319,799.56
营业总成本8,491,254,006.485,720,136,627.662,776,978,961.212,243,281,505.07
营业利润435,847,285.8247,843,740.19102,858,253.38842,182,863.75
利润总额424,171,620.41246,440,384.82101,365,629.84798,325,993.34
净利润302,683,796.72172,634,551.476,393,132.63581,590,646.66
其他综合收益-1,679.5-117.18-567.58-20,871.95
综合收益总额302,682,117.22172,634,434.2276,392,565.05581,569,774.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,786,624,756.1513,190,178,180.4613,466,871,420.3713,815,864,320.25
非流动资产合计4,289,060,082.034,356,819,077.194,388,341,669.714,123,446,936.38
资产总计17,075,684,838.1817,546,997,257.6517,855,213,090.0817,939,311,256.63
流动负债合计4,897,287,397.275,037,220,051.74,871,368,831.254,904,780,504.44
非流动负债合计2,700,611,546.362,676,585,695.413,074,534,605.983,129,751,279.16
负债合计7,597,898,943.637,713,805,747.117,945,903,437.238,034,531,783.6
归属于母公司股东权益合计7,057,167,091.647,428,832,683.087,497,593,403.997,566,265,438.86
股东权益合计9,477,785,894.559,833,191,510.549,909,309,652.859,904,779,473.03
负债和股东权益合计17,075,684,838.1817,546,997,257.6517,855,213,090.0817,939,311,256.63
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9,601,233,221.756,102,934,973.992,961,215,765.7917,427,358,468.27
经营活动现金流出小计9,547,033,173.826,381,859,512.93,228,161,599.3515,506,004,461.95
经营活动产生的现金流量净额54,200,047.93-278,924,538.91-266,945,833.561,921,354,006.32
投资活动现金流入小计569,129,685.05411,509,367145,529,921.451,063,467,553.38
投资活动现金流出小计1,191,652,909.81964,248,749.2605,169,013.371,750,209,623.22
投资活动产生的现金流量净额-622,523,224.76-552,739,382.2-459,639,091.92-686,742,069.84
筹资活动现金流入小计1,657,575,877.93837,525,814.14555,621,107.222,598,512,506.68
筹资活动现金流出小计2,681,220,743.691,177,096,272.11519,952,608.325,031,230,451.36
筹资活动产生的现金流量净额-1,023,644,865.76-339,570,457.9735,668,498.9-2,432,717,944.68
汇率变动对现金及现金等价物的影响-5,461,700.21-1,033,954.59-2,511,811.751,197,599.07
现金及现金等价物净增加额-1,597,429,742.8-1,172,268,333.67-693,428,238.33-1,196,908,409.13
期末现金及现金等价物余额1,352,553,738.031,777,715,147.162,256,555,242.52,949,983,480.83
最新报告期:2025-02-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
群益证券王睿哲-0.551.031.152025-02-14
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