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狄耐克

(300884)

  

流通市值:26.28亿  总市值:34.86亿
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年半年度实现净利润-0.02亿元,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年半年度最新股东权益126539.11万元,未分配利润36280.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产171236.80万元,负债44697.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入284,385,221.9114,171,644.71719,587,651.51519,143,922.08
营业总成本290,624,250.42121,384,826.2695,890,443.72511,498,739.76
其他经营收益
营业利润-7,016,057.31-5,653,964.36-34,107,935.847,481,812.07
利润总额-7,070,019.05-5,612,087.84-28,291,200.9712,047,336.44
净利润-2,455,761.55-3,282,386.14-14,973,910.6616,665,695.75
每股收益
其他综合收益-6,367.89---
综合收益总额-2,462,129.44-3,282,386.14-14,973,910.6616,665,695.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,166,814,366.541,051,284,990.821,099,502,865.571,119,560,414.9
非流动资产:
非流动资产合计545,553,588.63643,998,660.35668,663,306.51620,811,048.28
资产总计1,712,367,955.171,695,283,651.171,768,166,172.081,740,371,463.18
流动负债:
流动负债合计405,798,779.12388,068,392.47454,231,206.59434,327,510.55
非流动负债:
非流动负债合计41,178,044.742,644,384.0543,664,946.819,345,297.78
负债合计446,976,823.82430,712,776.52497,896,153.4443,672,808.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,264,168,368.61,263,693,647.471,268,821,138.711,293,997,584.93
股东权益合计1,265,391,131.351,264,570,874.651,270,270,018.681,296,698,654.85
负债和股东权益合计1,712,367,955.171,695,283,651.171,768,166,172.081,740,371,463.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计379,329,338.98182,203,953.83846,514,925.46647,415,470.89
经营活动现金流出小计373,075,750.18195,640,558.2857,771,483.09704,823,232.86
经营活动产生的现金流量净额6,253,588.8-13,436,604.37-11,256,557.63-57,407,761.97
投资活动产生的现金流量:
投资活动现金流入小计596,737,027.21102,270,148.171,458,279,188.661,130,882,378.95
投资活动现金流出小计806,766,159.61328,297,545.541,123,380,392.44802,244,240.48
投资活动产生的现金流量净额-210,029,132.4-226,027,397.37334,898,796.22328,638,138.47
筹资活动产生的现金流量:
筹资活动现金流入小计8,998,996.392,075,013.6741,734,667.6322,393,633.14
筹资活动现金流出小计21,413,849.646,625,604.29153,341,408.46149,515,188.17
筹资活动产生的现金流量净额-12,414,853.25-4,550,590.62-111,606,740.83-127,121,555.03
汇率变动对现金及现金等价物的影响83,652.2534,020.99917,226.66290,925.96
现金及现金等价物净增加额-216,106,744.6-243,980,571.37212,952,724.42144,399,747.43
期末现金及现金等价物余额116,837,248.1788,963,421.4332,943,992.77264,391,015.78
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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