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狄耐克

(300884)

  

流通市值:16.22亿  总市值:21.55亿
流通股本:1.90亿   总股本:2.52亿

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)

    截至第三季度实现净利润0.67亿元,每股收益0.26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137029.09万元,未分配利润45141.82万元。

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189400.58万元,负债52371.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入624,212,962.5393,034,218.49137,213,475.57842,339,207.01
营业总成本552,170,803.35346,101,281.25132,173,260.41740,842,078.79
营业利润71,947,640.7753,261,442.5714,422,100.4784,002,228.09
利润总额72,305,141.3353,362,218.9914,486,067.484,297,453.3
净利润67,473,920.2451,234,075.6913,778,797.8380,317,043.26
其他综合收益331,722.16331,722.16--108,177.88
综合收益总额67,805,642.451,565,797.8513,778,797.8380,208,865.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,565,153,201.871,539,154,354.211,541,615,925.21,583,345,585.47
非流动资产合计328,852,592.58299,516,302.65269,030,517.18254,905,971.83
资产总计1,894,005,794.451,838,670,656.861,810,646,442.381,838,251,557.3
流动负债合计502,311,877.19468,125,526.85439,094,011.95483,138,422.01
非流动负债合计21,402,989.1716,567,898.8517,270,407.7814,609,910.47
负债合计523,714,866.36484,693,425.7456,364,419.73497,748,332.48
归属于母公司股东权益合计1,366,611,821.111,350,580,554.851,351,417,427.431,337,626,394.72
股东权益合计1,370,290,928.091,353,977,231.161,354,282,022.651,340,503,224.82
负债和股东权益合计1,894,005,794.451,838,670,656.861,810,646,442.381,838,251,557.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计710,309,854.71447,561,610.14201,923,769.28898,550,108.91
经营活动现金流出小计596,997,091.88386,265,808.11182,146,044.94816,345,611.32
经营活动产生的现金流量净额113,312,762.8361,295,802.0319,777,724.3482,204,497.59
投资活动现金流入小计2,258,265,331.61,635,782,801.19834,592,808.512,725,582,209.25
投资活动现金流出小计2,458,215,587.521,659,022,309.21864,156,839.022,764,011,661.46
投资活动产生的现金流量净额-199,950,255.92-23,239,508.02-29,564,030.51-38,429,452.21
筹资活动现金流入小计16,457,312.643,892,275.072,823,903.4630,097,183.9
筹资活动现金流出小计46,293,717.1941,399,476.912,662,739.4647,962,794.84
筹资活动产生的现金流量净额-29,836,404.55-37,507,201.84161,164-17,865,610.94
汇率变动对现金及现金等价物的影响934,897.138,116.2-24,859.534,476,650
现金及现金等价物净增加额-115,539,000.54587,208.37-9,650,001.730,386,084.44
期末现金及现金等价物余额112,651,860.93228,778,069.84269,336,172.23228,190,861.47
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