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狄耐克

(300884)

  

流通市值:24.21亿  总市值:32.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益126457.09万元,未分配利润36232.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产169528.37万元,负债43071.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,171,644.71719,587,651.51519,143,922.08332,712,547.5
营业总成本121,384,826.2695,890,443.72511,498,739.76324,686,802.01
营业利润-5,653,964.36-34,107,935.847,481,812.0723,831,094.45
利润总额-5,612,087.84-28,291,200.9712,047,336.4427,304,869.93
净利润-3,282,386.14-14,973,910.6616,665,695.7525,809,919.86
其他综合收益----
综合收益总额-3,282,386.14-14,973,910.6616,665,695.7525,809,919.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,051,284,990.821,099,502,865.571,119,560,414.91,186,296,392.8
非流动资产合计643,998,660.35668,663,306.51620,811,048.28587,125,413.49
资产总计1,695,283,651.171,768,166,172.081,740,371,463.181,773,421,806.29
流动负债合计388,068,392.47454,231,206.59434,327,510.55432,099,241.48
非流动负债合计42,644,384.0543,664,946.819,345,297.789,148,251.39
负债合计430,712,776.52497,896,153.4443,672,808.33441,247,492.87
归属于母公司股东权益合计1,263,693,647.471,268,821,138.711,293,997,584.931,328,758,407.33
股东权益合计1,264,570,874.651,270,270,018.681,296,698,654.851,332,174,313.42
负债和股东权益合计1,695,283,651.171,768,166,172.081,740,371,463.181,773,421,806.29
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182,203,953.83846,514,925.46647,415,470.89414,894,048.42
经营活动现金流出小计195,640,558.2857,771,483.09704,823,232.86458,402,970.59
经营活动产生的现金流量净额-13,436,604.37-11,256,557.63-57,407,761.97-43,508,922.17
投资活动现金流入小计102,270,148.171,458,279,188.661,130,882,378.95915,595,131.67
投资活动现金流出小计328,297,545.541,123,380,392.44802,244,240.48476,509,727.94
投资活动产生的现金流量净额-226,027,397.37334,898,796.22328,638,138.47439,085,403.73
筹资活动现金流入小计2,075,013.6741,734,667.6322,393,633.1414,816,169.61
筹资活动现金流出小计6,625,604.29153,341,408.46149,515,188.17118,386,592.56
筹资活动产生的现金流量净额-4,550,590.62-111,606,740.83-127,121,555.03-103,570,422.95
汇率变动对现金及现金等价物的影响34,020.99917,226.66290,925.96575,645.09
现金及现金等价物净增加额-243,980,571.37212,952,724.42144,399,747.43292,581,703.7
期末现金及现金等价物余额88,963,421.4332,943,992.77264,391,015.78412,572,972.05
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