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迪阿股份

(301177)

  

流通市值:11.88亿  总市值:118.80亿
流通股本:4001.00万   总股本:4.00亿

迪阿股份(301177)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0.21亿元,每股收益0.05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634561.88万元,未分配利润128195.42万元。

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757082.99万元,负债122521.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入407,652,919.981,482,423,153.981,111,612,211.62778,511,317.25
营业总成本399,606,550.611,570,976,795.231,201,026,810.22834,507,439.4
营业利润31,131,033.6181,086,239.9839,947,621.5346,149,098.07
利润总额30,897,602.8782,278,882.1240,499,593.0146,749,578.81
净利润20,721,843.3553,029,532.6920,185,783.5932,814,303.45
其他综合收益1,378,240.85-2,516,096.92-8,103,641.53-2,709,263.18
综合收益总额22,100,084.250,513,435.7712,082,142.0630,105,040.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,479,709,282.925,880,807,882.826,183,168,643.465,911,393,896.43
非流动资产合计1,091,120,631.51,671,484,777.75947,610,476.211,149,501,720.02
资产总计7,570,829,914.427,552,292,660.577,130,779,119.677,060,895,616.45
流动负债合计1,162,140,616.151,155,403,675.95765,487,099.43662,698,730
非流动负债合计63,070,472.8673,384,680.2980,308,516.2695,279,990.91
负债合计1,225,211,089.011,228,788,356.24845,795,615.69757,978,720.91
归属于母公司股东权益合计6,345,618,825.416,323,504,304.336,284,983,503.986,302,916,895.54
股东权益合计6,345,618,825.416,323,504,304.336,284,983,503.986,302,916,895.54
负债和股东权益合计7,570,829,914.427,552,292,660.577,130,779,119.677,060,895,616.45
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431,311,980.081,604,267,471.581,195,378,175.38835,710,798.73
经营活动现金流出小计394,906,921.121,288,111,632.5965,007,957.13648,093,867.4
经营活动产生的现金流量净额36,405,058.96316,155,839.08230,370,218.25187,616,931.33
投资活动现金流入小计1,205,817,417.756,809,000,873.815,603,759,715.783,792,941,029.84
投资活动现金流出小计1,202,470,939.366,722,665,339.715,448,909,882.933,079,523,444.41
投资活动产生的现金流量净额3,346,478.3986,335,534.1154,849,832.85713,417,585.43
筹资活动现金流入小计168,083,748.45445,995,680.62250,468,269.09147,280,186.75
筹资活动现金流出小计188,633,815.4928,722,890.98789,599,201.87732,236,006.63
筹资活动产生的现金流量净额-20,550,066.95-482,727,210.36-539,130,932.78-584,955,819.88
汇率变动对现金及现金等价物的影响-57,954.3-6,940,805.55-7,489,088.5-6,016,720.17
现金及现金等价物净增加额19,143,516.1-87,176,642.73-161,399,970.18310,061,976.71
期末现金及现金等价物余额158,930,484.33139,786,968.2365,563,640.78537,025,587.67
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司宋文慧,庄铭楷,杨润渤0.230.28--2025-05-06
中信建投刘乐文0.320.480.652025-04-28
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