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迪贝电气

(603320)

  

流通市值:15.92亿  总市值:15.92亿
流通股本:1.30亿   总股本:1.30亿

迪贝电气(603320)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年第一季度实现净利润0.14亿元,每股收益0.11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年第一季度最新股东权益83724.40万元,未分配利润42624.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产132594.48万元,负债48870.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,677,094.05930,021,757.91671,421,540.36444,958,203.76
营业总成本219,339,864.3884,573,254.88644,133,295.28429,291,091.8
营业利润17,783,383.1453,034,731.8729,936,874.7217,201,337.6
利润总额17,783,383.1452,184,553.529,086,546.3517,200,812.6
净利润14,305,812.3841,430,435.3723,939,499.4314,640,266.05
其他综合收益----
综合收益总额14,305,812.3841,430,435.3723,939,499.4314,640,266.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计690,497,970.97654,009,266.78840,451,194.1820,607,754.52
非流动资产合计635,446,816.02643,589,754.8450,728,168.24457,499,304.16
资产总计1,325,944,786.991,297,599,021.581,291,179,362.341,278,107,058.68
流动负债合计232,510,356.17221,114,508.34231,789,930.56230,318,319.63
非流动负债合计256,190,449.71253,548,343.9252,005,090.17249,309,271.65
负债合计488,700,805.88474,662,852.24483,795,020.73479,627,591.28
归属于母公司股东权益合计837,881,641.42823,576,299.07805,873,594.56796,584,280.91
股东权益合计837,243,981.11822,936,169.34807,384,341.61798,479,467.4
负债和股东权益合计1,325,944,786.991,297,599,021.581,291,179,362.341,278,107,058.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计165,114,112.85564,653,225.93461,246,455.78332,722,141.03
经营活动现金流出小计127,968,660.42499,997,532.67393,394,713.42274,906,225.94
经营活动产生的现金流量净额37,145,452.4364,655,693.2667,851,742.3657,815,915.09
投资活动现金流入小计-50,398,095.8950,398,095.8950,398,095.89
投资活动现金流出小计5,145,000.92212,932,295.3313,161,960.056,904,716.41
投资活动产生的现金流量净额-5,145,000.92-162,534,199.4437,236,135.8443,493,379.48
筹资活动现金流入小计500,000800,000500,000500,000
筹资活动现金流出小计9,226.3917,008,484.6511,324,673.7210,920,716.62
筹资活动产生的现金流量净额490,773.61-16,208,484.65-10,824,673.72-10,420,716.62
汇率变动对现金及现金等价物的影响294,000.04410,016.89343,338.93277,754.42
现金及现金等价物净增加额32,785,225.16-113,676,973.9494,606,543.4191,166,332.37
期末现金及现金等价物余额204,023,134.32171,237,909.16379,521,426.51376,081,215.47
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