当前位置:首页 - 行情中心 - 迪生力(603335) - 财务分析

迪生力

(603335)

  

流通市值:21.19亿  总市值:21.19亿
流通股本:4.28亿   总股本:4.28亿

迪生力(603335)财务分析

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

    截至2025年第一季度实现净利润-0.28亿元,每股收益-0.05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年第一季度最新股东权益38109.03万元,未分配利润-25247.67万元。

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

    截至2025年第一季度最新总资产122234.23万元,负债84125.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入256,686,668.751,044,612,100.74814,172,698.28579,485,522.49
营业总成本284,838,195.751,190,162,006.19904,117,581.97610,725,967.15
营业利润-34,279,400.88-177,418,833.96-106,908,383.24-32,338,166.14
利润总额-34,539,237.65-180,883,103.34-108,570,869.64-33,789,230.65
净利润-27,798,159.78-193,942,544.66-85,565,175.55-29,004,814.93
其他综合收益28,157.61,774,686.77-2,482,381.58616,663
综合收益总额-27,770,002.18-192,167,857.89-88,047,557.13-28,388,151.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计481,439,883.99501,074,621.35582,171,674.53685,237,484.87
非流动资产合计740,902,378.23750,620,753.52861,760,774.26866,198,521.64
资产总计1,222,342,262.221,251,695,374.871,443,932,448.791,551,436,006.51
流动负债合计696,529,847.29685,658,459.07772,743,022.23814,725,732.54
非流动负债合计144,722,125.17156,002,989.33166,612,087.45174,892,758.97
负债合计841,251,972.46841,661,448.4939,355,109.68989,618,491.51
归属于母公司股东权益合计236,011,638.48259,015,100.44340,230,531.37385,515,523.81
股东权益合计381,090,289.76410,033,926.47504,577,339.11561,817,515
负债和股东权益合计1,222,342,262.221,251,695,374.871,443,932,448.791,551,436,006.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计263,489,258.431,229,992,347.11,186,487,992.45802,671,733.5
经营活动现金流出小计273,290,254.151,200,057,753.891,101,580,394.83779,296,297.64
经营活动产生的现金流量净额-9,800,995.7229,934,593.2184,907,597.6223,375,435.86
投资活动现金流入小计81,011.6279,496,147.814,270,115.644,253,571.85
投资活动现金流出小计8,171,967.7296,203,645.6887,725,907.7673,912,729.62
投资活动产生的现金流量净额-8,090,956.1-16,707,497.87-83,455,792.12-69,659,157.77
筹资活动现金流入小计132,096,100.11661,194,155.41434,343,144.66325,553,505.57
筹资活动现金流出小计138,600,590.78715,706,892.3490,108,146.32343,779,483.07
筹资活动产生的现金流量净额-6,504,490.67-54,512,736.89-55,765,001.66-18,225,977.5
汇率变动对现金及现金等价物的影响-90,528.741,661,077.15-153,518.4774,314.35
现金及现金等价物净增加额-24,486,971.23-39,624,564.4-54,466,714.63-64,435,385.06
期末现金及现金等价物余额39,351,154.2663,838,125.4948,995,975.2639,027,304.83
TOP↑