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ST迪马

(600565)

  

流通市值:21.18亿  总市值:21.18亿
流通股本:24.92亿   总股本:24.92亿

ST迪马(600565)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-22.43亿元,每股收益-0.84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-64047.81万元,未分配利润-1123058.10万元。

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4173243.78万元,负债4237291.59万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入3,677,793,287.6510,414,164,545.967,007,367,683.545,195,706,652.63
营业总成本3,977,434,048.8911,222,510,779.37,306,833,278.995,105,597,646.59
其他经营收益
营业利润-1,451,933,210.07-4,394,401,480.09-667,515,749.9526,621,688.3
利润总额-2,185,235,805-5,356,103,460.76-1,065,052,470.36-125,997,072.02
净利润-2,242,655,390.95-5,507,068,793.84-1,194,770,898.66-154,184,671.29
每股收益
其他综合收益-10,004,895.065,936,956.652,649,958.81
综合收益总额-2,242,655,390.95-5,497,063,898.78-1,188,833,942.01-151,534,712.48
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计33,585,271,064.9436,826,574,274.8641,300,761,401.9742,221,377,559.92
非流动资产:
非流动资产合计8,147,166,717.738,284,778,273.099,776,771,014.4410,026,656,619.17
资产总计41,732,437,782.6745,111,352,547.9551,077,532,416.4152,248,034,179.09
流动负债:
流动负债合计38,772,215,606.3339,471,792,643.9939,611,209,769.8739,072,222,466.74
非流动负债:
非流动负债合计3,600,700,273.074,037,530,272.264,581,712,485.685,251,116,354.84
负债合计42,372,915,879.443,509,322,916.2544,192,922,255.5544,323,338,821.58
所有者权益(或股东权益):
归属于母公司股东权益合计-5,595,174,625.04-3,431,220,526.02317,671,946.981,309,088,902.75
股东权益合计-640,478,096.731,602,029,631.76,884,610,160.867,924,695,357.51
负债和股东权益合计41,732,437,782.6745,111,352,547.9551,077,532,416.4152,248,034,179.09
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,592,061,454.796,162,959,327.72,859,798,770.481,539,119,851.41
经营活动现金流出小计2,457,567,389.525,600,574,429.343,041,535,566.481,736,041,042.4
经营活动产生的现金流量净额134,494,065.27562,384,898.36-181,736,796-196,921,190.99
投资活动产生的现金流量:
投资活动现金流入小计166,832,990.14220,783,663.22163,003,971.2581,378,292.72
投资活动现金流出小计23,218,725.31214,495,694.2145,082,659.6956,717,260.51
投资活动产生的现金流量净额143,614,264.836,287,969.0217,921,311.5624,661,032.21
筹资活动产生的现金流量:
筹资活动现金流入小计201,643,070.74783,984,906.82341,125,294.17147,084,949.5
筹资活动现金流出小计820,824,209.891,684,243,415.45856,202,758.48472,758,250.73
筹资活动产生的现金流量净额-619,181,139.15-900,258,508.63-515,077,464.31-325,673,301.23
汇率变动对现金及现金等价物的影响-64,551.67--
现金及现金等价物净增加额-341,072,809.05-331,521,089.58-678,892,948.75-497,933,460.01
期末现金及现金等价物余额627,532,725.41968,605,534.46621,233,675.29802,193,164.03
补充资料:
现金及现金等价物的净增加额-341,072,809.05-331,521,089.58-678,892,948.75-
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