当前位置:首页 - 行情中心 - 迪贝电气(603320) - 财务分析

迪贝电气

(603320)

  

流通市值:30.41亿  总市值:30.41亿
流通股本:1.49亿   总股本:1.49亿

迪贝电气(603320)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.42亿元,每股收益0.29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2025年半年度最新股东权益114141.86万元,未分配利润48020.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产135785.87万元,负债21644.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入497,925,157.05245,788,290.991,056,772,378.31779,504,699.67
营业总成本455,766,973.01224,800,138.97978,665,271.67721,853,313.98
其他经营收益
营业利润47,215,679.0925,414,224.2185,336,936.5465,575,647.58
利润总额47,207,983.8525,414,224.2181,609,872.5464,575,635.16
净利润42,468,367.2521,663,777.2266,644,228.0456,623,680.76
每股收益
其他综合收益----
综合收益总额42,468,367.2521,663,777.2266,644,228.0456,623,680.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计811,180,283.33747,722,414.41833,034,998.22747,597,609.44
非流动资产:
非流动资产合计546,678,396.45649,437,146.03563,585,536.99608,010,368.16
资产总计1,357,858,679.781,397,159,560.441,396,620,535.211,355,607,977.6
流动负债:
流动负债合计196,454,350.9235,347,122.34450,712,479.76228,907,725.41
非流动负债:
非流动负债合计19,985,767.4420,317,998.2720,672,469.44231,791,185.92
负债合计216,440,118.34255,665,120.61471,384,949.2460,698,911.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,142,044,512.271,142,120,187.09925,862,482.37895,545,779.77
股东权益合计1,141,418,561.441,141,494,439.83925,235,586.01894,909,066.27
负债和股东权益合计1,357,858,679.781,397,159,560.441,396,620,535.211,355,607,977.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计352,494,335.04174,864,072.9668,450,986.55478,391,299.79
经营活动现金流出小计306,928,621.92142,654,217.48560,365,051.44380,988,206.77
经营活动产生的现金流量净额45,565,713.1232,209,855.42108,085,935.1197,403,093.02
投资活动产生的现金流量:
投资活动现金流入小计275,039,499.46133,891,927.65257,086,196.41164,774,587.35
投资活动现金流出小计225,482,133.88123,943,572.6454,877,533.04305,955,843.98
投资活动产生的现金流量净额49,557,365.589,948,355.05-197,791,336.63-141,181,256.63
筹资活动产生的现金流量:
筹资活动现金流入小计500,000-9,715,551.531,500,000
筹资活动现金流出小计22,853,693.361,464,988.8318,564,259.6314,832,295.94
筹资活动产生的现金流量净额-22,353,693.36-1,464,988.83-8,848,708.1-13,332,295.94
汇率变动对现金及现金等价物的影响609,641.45332,665.21894,458.59464,871.16
现金及现金等价物净增加额73,379,026.7941,025,886.85-97,659,651.03-56,645,588.39
期末现金及现金等价物余额146,957,284.92114,604,144.9873,578,258.13114,592,320.77
补充资料:
现金及现金等价物的净增加额73,379,026.79--97,659,651.03-
TOP↑