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迪阿股份

(301177)

  

流通市值:11.23亿  总市值:112.32亿
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)

    截至第三季度实现净利润0.20亿元,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)

    截至第三季度最新股东权益628498.35万元,未分配利润122838.86万元。

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713077.91万元,负债84579.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,111,612,211.62778,511,317.25426,413,685.462,180,277,744
营业总成本1,201,026,810.22834,507,439.4445,108,860.692,228,826,160.48
营业利润39,947,621.5346,149,098.0734,431,861.98117,656,036.96
利润总额40,499,593.0146,749,578.8134,598,967.11112,828,418.66
净利润20,185,783.5932,814,303.4529,459,842.2668,957,568.4
其他综合收益-8,103,641.53-2,709,263.18-3,481,379.28456,647.25
综合收益总额12,082,142.0630,105,040.2725,978,462.9869,414,215.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,183,168,643.465,911,393,896.436,161,201,823.556,298,813,195.18
非流动资产合计947,610,476.211,149,501,720.021,182,976,294.841,231,269,112.27
资产总计7,130,779,119.677,060,895,616.457,344,178,118.397,530,082,307.45
流动负债合计765,487,099.43662,698,730769,187,601.29960,919,931.41
非流动负债合计80,308,516.2695,279,990.9176,284,705.596,524,534.08
负债合计845,795,615.69757,978,720.91845,472,306.791,057,444,465.49
归属于母公司股东权益合计6,284,983,503.986,302,916,895.546,498,705,811.66,472,637,841.96
股东权益合计6,284,983,503.986,302,916,895.546,498,705,811.66,472,637,841.96
负债和股东权益合计7,130,779,119.677,060,895,616.457,344,178,118.397,530,082,307.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,195,378,175.38835,710,798.73443,231,001.12,363,975,825.01
经营活动现金流出小计965,007,957.13648,093,867.4360,792,328.22,327,010,317.2
经营活动产生的现金流量净额230,370,218.25187,616,931.3382,438,672.936,965,507.81
投资活动现金流入小计5,603,759,715.783,792,941,029.842,279,054,402.468,574,936,260.32
投资活动现金流出小计5,448,909,882.933,079,523,444.411,884,926,028.948,121,047,907.58
投资活动产生的现金流量净额154,849,832.85713,417,585.43394,128,373.52453,888,352.74
筹资活动现金流入小计250,468,269.09147,280,186.754,122,362.35533,333,453.61
筹资活动现金流出小计789,599,201.87732,236,006.63218,541,033.541,319,525,263.45
筹资活动产生的现金流量净额-539,130,932.78-584,955,819.88-214,418,671.19-786,191,809.84
汇率变动对现金及现金等价物的影响-7,489,088.5-6,016,720.17-3,743,320.52676,529.63
现金及现金等价物净增加额-161,399,970.18310,061,976.71258,405,054.71-294,661,419.66
期末现金及现金等价物余额65,563,640.78537,025,587.67485,368,665.67226,963,610.96
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