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迪瑞医疗

(300396)

  

流通市值:39.78亿  总市值:39.81亿
流通股本:2.72亿   总股本:2.73亿

迪瑞医疗(300396)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2024年年度实现净利润1.42亿元,每股收益0.52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2024年年度最新股东权益204876.93万元,未分配利润135490.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产310753.34万元,负债105876.41万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,217,807,735.161,175,445,053.92878,270,442.69662,535,125.59
营业总成本1,107,954,218.58986,818,603.55715,273,727.92532,151,957.58
营业利润143,648,336.61214,106,161.38182,538,813.14141,411,003.12
利润总额145,687,723.93213,617,050.17181,822,850.63140,987,842.79
净利润141,905,005.61192,566,604.72165,233,609.81121,793,477.11
其他综合收益3,902,996.17867,601.541,144,923.19542,085.22
综合收益总额145,808,001.78193,434,206.26166,378,533122,335,562.33
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,844,110,841.821,778,827,373.31,753,862,091.71,960,804,503.21
非流动资产合计1,263,422,546.451,292,122,855.741,290,740,684.41,290,007,472.92
资产总计3,107,533,388.273,070,950,229.043,044,602,776.13,250,811,976.13
流动负债合计697,309,012.71928,473,048.88928,415,997.541,040,965,426.5
非流动负债合计361,455,047.6446,081,647.7646,846,919.4250,272,283.66
负债合计1,058,764,060.35974,554,696.64975,262,916.961,091,237,710.16
归属于母公司股东权益合计2,048,756,770.932,096,375,860.392,069,320,455.922,159,559,590.1
股东权益合计2,048,769,327.922,096,395,532.42,069,339,859.142,159,574,265.97
负债和股东权益合计3,107,533,388.273,070,950,229.043,044,602,776.13,250,811,976.13
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,176,888,674.79911,446,107.42587,167,793.09286,322,068.49
经营活动现金流出小计1,471,640,995.331,210,818,059.95874,887,418.98470,371,732.88
经营活动产生的现金流量净额-294,752,320.54-299,371,952.53-287,719,625.89-184,049,664.39
投资活动现金流入小计591,483,550.4266,035,290.7195,987,055.33174,288,796.33
投资活动现金流出小计569,733,761.88258,518,498.36165,441,934.7157,785,372.47
投资活动产生的现金流量净额21,749,788.527,516,792.3430,545,120.6316,503,423.86
筹资活动现金流入小计514,999,519.4115,000,00045,000,00045,151,555.82
筹资活动现金流出小计500,426,295.44206,270,818.77189,274,844.1847,987,150.92
筹资活动产生的现金流量净额14,573,223.96-91,270,818.77-144,274,844.18-2,835,595.1
汇率变动对现金及现金等价物的影响-226,544.3856,877.641,098,180.11-759,793.58
现金及现金等价物净增加额-258,655,852.36-382,269,101.32-400,351,169.33-171,141,629.21
期末现金及现金等价物余额583,180,294.87459,567,045.91441,484,977.9670,694,518.02
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