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迪普科技

(300768)

  

流通市值:79.88亿  总市值:122.26亿
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)

    截至第三季度实现净利润0.94亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益339606.31万元,未分配利润126312.88万元。

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386923.17万元,负债47316.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入870,721,182.66550,638,945.39279,032,589.261,154,785,875.92
营业总成本822,197,028.7523,842,742.76263,418,010.731,080,332,006.32
其他经营收益
营业利润96,424,494.2854,233,692.0232,141,926.25164,287,146.22
利润总额97,656,051.1654,714,583.0532,123,399.27164,476,921.82
净利润93,600,236.5852,148,066.8130,596,616.96161,157,905.72
每股收益
其他综合收益----
综合收益总额93,600,236.5852,148,066.8130,596,616.96161,157,905.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,406,696,305.473,379,000,173.873,461,079,463.93,490,002,729.47
非流动资产:
非流动资产合计462,535,430.69446,305,325.29442,639,796.18432,456,155.59
资产总计3,869,231,736.163,825,305,499.163,903,719,260.083,922,458,885.06
流动负债:
流动负债合计441,830,238.27446,108,458.35524,924,322.87575,402,746.14
非流动负债:
非流动负债合计31,338,371.9430,907,634.9432,017,281.934,450,669.34
负债合计473,168,610.21477,016,093.29556,941,604.77609,853,415.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,396,063,125.953,348,289,405.873,346,777,655.313,312,605,469.58
股东权益合计3,396,063,125.953,348,289,405.873,346,777,655.313,312,605,469.58
负债和股东权益合计3,869,231,736.163,825,305,499.163,903,719,260.083,922,458,885.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计917,105,093.55586,018,703261,694,739.971,576,793,411.91
经营活动现金流出小计971,505,670.1683,236,663.44304,250,025.081,248,588,829.22
经营活动产生的现金流量净额-54,400,576.55-97,217,960.44-42,555,285.11328,204,582.69
投资活动产生的现金流量:
投资活动现金流入小计1,911,871,635.951,074,435,812.21361,383,607.13180,241,313.12
投资活动现金流出小计2,595,592,528.041,587,829,755.65521,743,867.44270,313,898.34
投资活动产生的现金流量净额-683,720,892.09-513,393,943.44-160,360,260.31-90,072,585.22
筹资活动产生的现金流量:
筹资活动现金流入小计28,180,310.328,180,310.3-1,227,040,200
筹资活动现金流出小计64,165,204.4460,367,590.234,962,180.861,358,201,319.32
筹资活动产生的现金流量净额-35,984,894.14-32,187,279.93-4,962,180.86-131,161,119.32
汇率变动对现金及现金等价物的影响-519,980.75-449,352.18-305,855.22-920,230.66
现金及现金等价物净增加额-774,626,343.53-643,248,535.99-208,183,581.5106,050,647.49
期末现金及现金等价物余额2,198,793,623.662,330,171,431.22,765,236,385.692,973,419,967.19
补充资料:
现金及现金等价物的净增加额--643,248,535.99-106,050,647.49
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