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迪普科技

(300768)

  

流通市值:75.34亿  总市值:115.31亿
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2026年第一季度实现净利润0.46亿元,每股收益0.07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2026年第一季度最新股东权益354090.17万元,未分配利润137890.33万元。

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

    截至2026年第一季度最新总资产406318.72万元,负债52228.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入260,296,047.611,218,230,581.74870,721,182.66550,638,945.39
营业总成本237,921,878.811,090,162,699.94822,197,028.7523,842,742.76
其他经营收益
营业利润48,099,089.95185,477,606.9596,424,494.2854,233,692.02
利润总额48,086,224.91186,903,469.997,656,051.1654,714,583.05
净利润46,002,779.56181,233,61693,600,236.5852,148,066.81
每股收益
其他综合收益----
综合收益总额46,002,779.56181,233,61693,600,236.5852,148,066.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,586,265,716.243,590,715,506.043,406,696,305.473,379,000,173.87
非流动资产:
非流动资产合计476,921,531.23472,982,849.41462,535,430.69446,305,325.29
资产总计4,063,187,247.474,063,698,355.453,869,231,736.163,825,305,499.16
流动负债:
流动负债合计485,470,373.2542,372,031.02441,830,238.27446,108,458.35
非流动负债:
非流动负债合计36,815,129.1630,952,949.8131,338,371.9430,907,634.94
负债合计522,285,502.36573,324,980.83473,168,610.21477,016,093.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,540,901,745.113,490,373,374.623,396,063,125.953,348,289,405.87
股东权益合计3,540,901,745.113,490,373,374.623,396,063,125.953,348,289,405.87
负债和股东权益合计4,063,187,247.474,063,698,355.453,869,231,736.163,825,305,499.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计266,485,596.11,413,465,368.11917,105,093.55586,018,703
经营活动现金流出小计309,101,208.21,260,645,218.85971,505,670.1683,236,663.44
经营活动产生的现金流量净额-42,615,612.1152,820,149.26-54,400,576.55-97,217,960.44
投资活动产生的现金流量:
投资活动现金流入小计762,305,221.572,757,548,504.761,911,871,635.951,074,435,812.21
投资活动现金流出小计754,367,288.113,452,081,333.612,595,592,528.041,587,829,755.65
投资活动产生的现金流量净额7,937,933.46-694,532,828.85-683,720,892.09-513,393,943.44
筹资活动产生的现金流量:
筹资活动现金流入小计-28,180,310.328,180,310.328,180,310.3
筹资活动现金流出小计4,376,025.6369,434,853.1464,165,204.4460,367,590.23
筹资活动产生的现金流量净额-4,376,025.63-41,254,542.84-35,984,894.14-32,187,279.93
汇率变动对现金及现金等价物的影响-91,590.23-478,990.47-519,980.75-449,352.18
现金及现金等价物净增加额-39,145,294.5-583,446,212.9-774,626,343.53-643,248,535.99
期末现金及现金等价物余额2,350,828,459.792,389,973,754.292,198,793,623.662,330,171,431.2
补充资料:
现金及现金等价物的净增加额--583,446,212.9--643,248,535.99
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券苏仪,刘一哲0.350.420.492026-04-27
国元证券耿军军0.320.350.392026-04-22
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