当前位置:首页 - 行情中心 - 迪普科技(300768) - 财务分析

迪普科技

(300768)

  

流通市值:71.64亿  总市值:109.64亿
流通股本:4.21亿   总股本:6.44亿

迪普科技(300768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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334677.77万元,未分配利润125099.26万元。

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

    截至2025年第一季度最新总资产390371.93万元,负债55694.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入279,032,589.261,154,785,875.92819,302,651.14502,455,084.41
营业总成本263,418,010.731,080,332,006.32792,497,246.46488,985,369.23
营业利润32,141,926.25164,287,146.2290,449,327.9250,860,792.65
利润总额32,123,399.27164,476,921.8290,579,100.1851,057,259.23
净利润30,596,616.96161,157,905.7292,382,140.9652,058,321.86
其他综合收益----
综合收益总额30,596,616.96161,157,905.7292,382,140.9652,058,321.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,461,079,463.93,490,002,729.473,332,765,938.953,293,127,094.77
非流动资产合计442,639,796.18432,456,155.59411,060,342.36402,209,384.97
资产总计3,903,719,260.083,922,458,885.063,743,826,281.313,695,336,479.74
流动负债合计524,924,322.87575,402,746.14468,059,647.4461,945,459.86
非流动负债合计32,017,281.934,450,669.3435,440,774.7636,914,921.56
负债合计556,941,604.77609,853,415.48503,500,422.16498,860,381.42
归属于母公司股东权益合计3,346,777,655.313,312,605,469.583,240,325,859.153,196,476,098.32
股东权益合计3,346,777,655.313,312,605,469.583,240,325,859.153,196,476,098.32
负债和股东权益合计3,903,719,260.083,922,458,885.063,743,826,281.313,695,336,479.74
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261,694,739.971,576,793,411.911,094,905,473.71724,729,092.46
经营活动现金流出小计304,250,025.081,248,588,829.22973,014,920.57666,907,175.05
经营活动产生的现金流量净额-42,555,285.11328,204,582.69121,890,553.1457,821,917.41
投资活动现金流入小计361,383,607.13180,241,313.1241,531.071,133.57
投资活动现金流出小计521,743,867.44270,313,898.3462,249,814.3942,275,788.58
投资活动产生的现金流量净额-160,360,260.31-90,072,585.22-62,208,283.32-42,274,655.01
筹资活动现金流入小计-1,227,040,2001,227,040,2001,227,040,200
筹资活动现金流出小计4,962,180.861,358,201,319.321,354,276,081.271,349,032,423.94
筹资活动产生的现金流量净额-4,962,180.86-131,161,119.32-127,235,881.27-121,992,223.94
汇率变动对现金及现金等价物的影响-305,855.22-920,230.66-760,861.91-648,510.04
现金及现金等价物净增加额-208,183,581.5106,050,647.49-68,314,473.36-107,093,471.58
期末现金及现金等价物余额2,765,236,385.692,973,419,967.192,799,054,846.342,760,275,848.12
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪,闻学臣0.310.390.492025-05-30
兴业证券孙乾,桂杨0.310.390.492025-04-29
中信证券丁奇,杨泽原,潘儒琛0.310.410.482025-04-24
国元证券耿军军0.320.390.462025-04-24
中信建投刘永旭,曹添雨,武超则,阎贵成------2025-04-20
TOP↑