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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2024年年度实现净利润-55.07亿元,每股收益-1.95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2024年年度最新股东权益160202.96万元,未分配利润-913576.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4511135.25万元,负债4350932.29万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入10,414,164,545.967,007,367,683.545,195,706,652.6318,301,217,290.6
营业总成本11,222,510,779.37,306,833,278.995,105,597,646.5918,154,350,476.97
营业利润-4,394,401,480.09-667,515,749.9526,621,688.3-2,719,285,411.06
利润总额-5,356,103,460.76-1,065,052,470.36-125,997,072.02-3,429,223,725.49
净利润-5,507,068,793.84-1,194,770,898.66-154,184,671.29-3,945,613,204.69
其他综合收益10,004,895.065,936,956.652,649,958.816,260,812.79
综合收益总额-5,497,063,898.78-1,188,833,942.01-151,534,712.48-3,939,352,391.9
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计36,826,574,274.8641,300,761,401.9742,221,377,559.9246,365,159,473.08
非流动资产合计8,284,778,273.099,776,771,014.4410,026,656,619.1710,123,441,017.31
资产总计45,111,352,547.9551,077,532,416.4152,248,034,179.0956,488,600,490.39
流动负债合计39,471,792,643.9939,611,209,769.8739,072,222,466.7443,109,148,429.93
非流动负债合计4,037,530,272.264,581,712,485.685,251,116,354.845,308,128,005.01
负债合计43,509,322,916.2544,192,922,255.5544,323,338,821.5848,417,276,434.94
归属于母公司股东权益合计-3,431,220,526.02317,671,946.981,309,088,902.751,464,922,385.23
股东权益合计1,602,029,631.76,884,610,160.867,924,695,357.518,071,324,055.45
负债和股东权益合计45,111,352,547.9551,077,532,416.4152,248,034,179.0956,488,600,490.39
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计6,162,959,327.72,859,798,770.481,539,119,851.4111,783,093,383.95
经营活动现金流出小计5,600,574,429.343,041,535,566.481,736,041,042.410,667,450,275.97
经营活动产生的现金流量净额562,384,898.36-181,736,796-196,921,190.991,115,643,107.98
投资活动现金流入小计220,783,663.22163,003,971.2581,378,292.72229,200,299.55
投资活动现金流出小计214,495,694.2145,082,659.6956,717,260.51320,525,958.88
投资活动产生的现金流量净额6,287,969.0217,921,311.5624,661,032.21-91,325,659.33
筹资活动现金流入小计783,984,906.82341,125,294.17147,084,949.52,211,753,359.99
筹资活动现金流出小计1,684,243,415.45856,202,758.48472,758,250.734,400,715,797.55
筹资活动产生的现金流量净额-900,258,508.63-515,077,464.31-325,673,301.23-2,188,962,437.56
汇率变动对现金及现金等价物的影响64,551.67---149,449.88
现金及现金等价物净增加额-331,521,089.58-678,892,948.75-497,933,460.01-1,164,794,438.79
期末现金及现金等价物余额968,605,534.46621,233,675.29802,193,164.031,300,126,624.04
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