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狄耐克

(300884)

  

流通市值:29.02亿  总市值:38.49亿
流通股本:1.91亿   总股本:2.54亿

狄耐克(300884)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-0.01亿元,每股收益-0.01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126635.63万元,未分配利润36344.14万元。

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173996.49万元,负债47360.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入460,530,027.55284,385,221.9114,171,644.71719,587,651.51
营业总成本464,669,760.48290,624,250.42121,384,826.2695,890,443.72
其他经营收益
营业利润-7,786,504.89-7,016,057.31-5,653,964.36-34,107,935.84
利润总额-7,817,801.83-7,070,019.05-5,612,087.84-28,291,200.97
净利润-1,474,905.79-2,455,761.55-3,282,386.14-14,973,910.66
每股收益
其他综合收益-22,042.83-6,367.89--
综合收益总额-1,496,948.62-2,462,129.44-3,282,386.14-14,973,910.66
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1,195,238,896.731,166,814,366.541,051,284,990.821,099,502,865.57
非流动资产:
非流动资产合计544,726,014.95545,553,588.63643,998,660.35668,663,306.51
资产总计1,739,964,911.681,712,367,955.171,695,283,651.171,768,166,172.08
流动负债:
流动负债合计422,784,837.42405,798,779.12388,068,392.47454,231,206.59
非流动负债:
非流动负债合计50,823,762.0941,178,044.742,644,384.0543,664,946.81
负债合计473,608,599.51446,976,823.82430,712,776.52497,896,153.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,264,784,415.921,264,168,368.61,263,693,647.471,268,821,138.71
股东权益合计1,266,356,312.171,265,391,131.351,264,570,874.651,270,270,018.68
负债和股东权益合计1,739,964,911.681,712,367,955.171,695,283,651.171,768,166,172.08
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571,198,755.12379,329,338.98182,203,953.83846,514,925.46
经营活动现金流出小计557,845,278.92373,075,750.18195,640,558.2857,771,483.09
经营活动产生的现金流量净额13,353,476.26,253,588.8-13,436,604.37-11,256,557.63
投资活动产生的现金流量:
投资活动现金流入小计822,844,607.99596,737,027.21102,270,148.171,458,279,188.66
投资活动现金流出小计1,081,855,708.25806,766,159.61328,297,545.541,123,380,392.44
投资活动产生的现金流量净额-259,011,100.26-210,029,132.4-226,027,397.37334,898,796.22
筹资活动产生的现金流量:
筹资活动现金流入小计31,872,145.258,998,996.392,075,013.6741,734,667.63
筹资活动现金流出小计27,868,671.2321,413,849.646,625,604.29153,341,408.46
筹资活动产生的现金流量净额4,003,474.02-12,414,853.25-4,550,590.62-111,606,740.83
汇率变动对现金及现金等价物的影响246,875.9883,652.2534,020.99917,226.66
现金及现金等价物净增加额-241,407,274.06-216,106,744.6-243,980,571.37212,952,724.42
期末现金及现金等价物余额91,536,718.71116,837,248.1788,963,421.4332,943,992.77
补充资料:
现金及现金等价物的净增加额--216,106,744.6-212,952,724.42
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