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迪森股份

(300335)

  

流通市值:20.59亿  总市值:25.57亿
流通股本:3.84亿   总股本:4.77亿

迪森股份(300335)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2025年第一季度实现净利润0.27亿元,每股收益0.04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年第一季度最新股东权益205055.77万元,未分配利润50291.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产287572.14万元,负债82516.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,056,801.841,115,588,600.39777,651,034.67468,032,178.34
营业总成本198,650,376.881,015,864,120.13693,485,107.18424,555,558.17
营业利润32,380,956.7888,560,315.86110,419,487.1965,153,333.6
利润总额32,563,415.9295,064,992.38105,339,078.2460,466,098.76
净利润26,665,139.3173,515,076.8691,376,341.6752,357,249.46
其他综合收益-375,408.22-975,099.01-185,711.55-1,216,845.23
综合收益总额26,289,731.0972,539,977.8591,190,630.1251,140,404.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,284,381,702.411,290,683,947.951,145,369,429.321,167,433,825.57
非流动资产合计1,591,339,704.421,603,998,866.891,641,196,451.521,615,262,236.96
资产总计2,875,721,406.832,894,682,814.842,786,565,880.842,782,696,062.53
流动负债合计737,594,492.67777,137,370.06649,875,268.19670,076,350.31
非流动负债合计87,569,233.5993,099,033.2294,275,785.7895,281,472.57
负债合计825,163,726.26870,236,403.28744,151,053.97765,357,822.88
归属于母公司股东权益合计1,938,829,519.971,920,060,237.911,930,144,221.391,897,779,415.38
股东权益合计2,050,557,680.572,024,446,411.562,042,414,826.872,017,338,239.65
负债和股东权益合计2,875,721,406.832,894,682,814.842,786,565,880.842,782,696,062.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计338,300,442.411,408,952,859.241,043,302,226.93671,610,803.41
经营活动现金流出小计296,475,615.691,145,044,927.75948,239,227.8602,677,825.02
经营活动产生的现金流量净额41,824,826.72263,907,931.4995,062,999.1368,932,978.39
投资活动现金流入小计202,283,057.891,150,578,185.34744,083,490.18469,716,138.94
投资活动现金流出小计360,062,360.531,192,185,163.99892,025,066.19604,822,612.32
投资活动产生的现金流量净额-157,779,302.64-41,606,978.65-147,941,576.01-135,106,473.38
筹资活动现金流入小计1,799,090.78108,435,138.8287,633,297.5220,240,433.83
筹资活动现金流出小计12,642,391.25200,964,803.3197,683,370.1688,371,397.98
筹资活动产生的现金流量净额-10,843,300.47-92,529,664.48-110,050,072.64-68,130,964.15
汇率变动对现金及现金等价物的影响109,812.13678,098.05574,695.91440,652.84
现金及现金等价物净增加额-126,687,964.26130,449,386.41-162,353,953.61-133,863,806.3
期末现金及现金等价物余额314,356,314441,044,278.26148,240,938.24176,731,085.55
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