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迪瑞医疗

(300396)

  

流通市值:45.09亿  总市值:45.13亿
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)

    截至第三季度实现净利润1.93亿元,每股收益0.71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209639.55万元,未分配利润140555.88万元。

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307095.02万元,负债97455.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,175,445,053.92878,270,442.69662,535,125.591,378,059,471.02
营业总成本986,818,603.55715,273,727.92532,151,957.581,121,427,051.03
营业利润214,106,161.38182,538,813.14141,411,003.12296,874,162.63
利润总额213,617,050.17181,822,850.63140,987,842.79296,196,140.31
净利润192,566,604.72165,233,609.81121,793,477.11275,571,975.88
其他综合收益867,601.541,144,923.19542,085.22-40,131,295.45
综合收益总额193,434,206.26166,378,533122,335,562.33235,440,680.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,778,827,373.31,753,862,091.71,960,804,503.212,043,754,535.72
非流动资产合计1,292,122,855.741,290,740,684.41,290,007,472.921,277,009,905.42
资产总计3,070,950,229.043,044,602,776.13,250,811,976.133,320,764,441.14
流动负债合计928,473,048.88928,415,997.541,040,965,426.51,231,843,749.69
非流动负债合计46,081,647.7646,846,919.4250,272,283.6649,609,284.81
负债合计974,554,696.64975,262,916.961,091,237,710.161,281,453,034.5
归属于母公司股东权益合计2,096,375,860.392,069,320,455.922,159,559,590.12,039,281,003.59
股东权益合计2,096,395,532.42,069,339,859.142,159,574,265.972,039,311,406.64
负债和股东权益合计3,070,950,229.043,044,602,776.13,250,811,976.133,320,764,441.14
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911,446,107.42587,167,793.09286,322,068.491,594,542,029.89
经营活动现金流出小计1,210,818,059.95874,887,418.98470,371,732.881,370,043,174.77
经营活动产生的现金流量净额-299,371,952.53-287,719,625.89-184,049,664.39224,498,855.12
投资活动现金流入小计266,035,290.7195,987,055.33174,288,796.33658,040,249.76
投资活动现金流出小计258,518,498.36165,441,934.7157,785,372.47658,742,910.07
投资活动产生的现金流量净额7,516,792.3430,545,120.6316,503,423.86-702,660.31
筹资活动现金流入小计115,000,00045,000,00045,151,555.82310,000,000
筹资活动现金流出小计206,270,818.77189,274,844.1847,987,150.92489,027,901.66
筹资活动产生的现金流量净额-91,270,818.77-144,274,844.18-2,835,595.1-179,027,901.66
汇率变动对现金及现金等价物的影响856,877.641,098,180.11-759,793.58-2,245,545.53
现金及现金等价物净增加额-382,269,101.32-400,351,169.33-171,141,629.2142,522,747.62
期末现金及现金等价物余额459,567,045.91441,484,977.9670,694,518.02841,836,147.23
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券郑辰,李婵娟1.031.401.902024-11-11
华创证券郑辰,李婵娟1.341.822.472024-09-26
国元证券马云涛1.341.611.962024-09-02
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