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迪阿股份

(301177)

  

流通市值:125.40亿  总市值:125.49亿
流通股本:4.00亿   总股本:4.00亿

迪阿股份(301177)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1.03亿元,每股收益0.26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622877.39万元,未分配利润116376.55万元。

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768167.50万元,负债145290.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,156,382,612.03786,067,415.82407,652,919.981,482,423,153.98
营业总成本1,152,538,345.22784,882,533.38399,606,550.611,570,976,795.23
其他经营收益
营业利润134,573,621.21101,586,028.3931,131,033.6181,086,239.98
利润总额133,844,455.88101,456,537.130,897,602.8782,278,882.12
净利润102,538,200.176,001,168.4620,721,843.3553,029,532.69
每股收益
其他综合收益2,265,234.866,942,425.081,378,240.85-2,516,096.92
综合收益总额104,803,434.9682,943,593.5422,100,084.250,513,435.77
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6,460,254,612.46,215,313,322.086,479,709,282.925,880,807,882.82
非流动资产:
非流动资产合计1,221,420,347.391,197,210,326.741,091,120,631.51,671,484,777.75
资产总计7,681,674,959.797,412,523,648.827,570,829,914.427,552,292,660.57
流动负债:
流动负债合计1,343,438,545.111,111,889,805.331,162,140,616.151,155,403,675.95
非流动负债:
非流动负债合计109,462,524.2694,176,508.7363,070,472.8673,384,680.29
负债合计1,452,901,069.371,206,066,314.061,225,211,089.011,228,788,356.24
所有者权益(或股东权益):
归属于母公司股东权益合计6,228,773,890.426,206,457,334.766,345,618,825.416,323,504,304.33
股东权益合计6,228,773,890.426,206,457,334.766,345,618,825.416,323,504,304.33
负债和股东权益合计7,681,674,959.797,412,523,648.827,570,829,914.427,552,292,660.57
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1,208,168,760.22830,219,546.7431,311,980.081,604,267,471.58
经营活动现金流出小计1,396,406,067.16971,946,581.32394,906,921.121,288,111,632.5
经营活动产生的现金流量净额-188,237,306.94-141,727,034.6236,405,058.96316,155,839.08
投资活动产生的现金流量:
投资活动现金流入小计5,945,586,779.632,952,370,163.961,205,817,417.756,809,000,873.81
投资活动现金流出小计5,778,031,465.862,554,650,376.661,202,470,939.366,722,665,339.71
投资活动产生的现金流量净额167,555,313.77397,719,787.33,346,478.3986,335,534.1
筹资活动产生的现金流量:
筹资活动现金流入小计716,635,629.68347,527,012.07168,083,748.45445,995,680.62
筹资活动现金流出小计712,846,103.56557,453,443.61188,633,815.4928,722,890.98
筹资活动产生的现金流量净额3,789,526.12-209,926,431.54-20,550,066.95-482,727,210.36
汇率变动对现金及现金等价物的影响1,228,063.04-214,319.02-57,954.3-6,940,805.55
现金及现金等价物净增加额-15,664,404.0145,852,002.1219,143,516.1-87,176,642.73
期末现金及现金等价物余额124,122,564.22185,638,970.35158,930,484.33139,786,968.23
补充资料:
现金及现金等价物的净增加额-45,852,002.12--87,176,642.73
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司庄铭楷,杨润渤0.350.44--2025-11-01
中信证券徐晓芳,杜一帆0.330.470.572025-09-09
开源证券黄泽鹏0.330.510.712025-09-02
中金公司庄铭楷,杨润渤0.270.32--2025-09-01
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