迪生力
(603335)
| 流通市值：20.38亿 | | | 总市值：20.38亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 517,596,268.7 | 348,210,327.67 | 170,886,421.53 | 984,128,047.62 |
| 营业总成本 | 588,742,088.16 | 398,516,088.98 | 191,724,005.21 | 1,097,536,278.18 |
| 其他经营收益 | | | | |
| 营业利润 | -56,367,835.09 | -57,644,258.78 | -25,021,896.77 | 32,480,383.44 |
| 利润总额 | -56,699,208.23 | -57,823,464.71 | -25,066,841.8 | 31,857,449.22 |
| 净利润 | -53,774,038.64 | -53,584,432.63 | -24,452,933.87 | 6,164,277.98 |
| 每股收益 | | | | |
| 其他综合收益 | -5,785,484.45 | -4,329,173.51 | -2,233,405.92 | -2,732,834.72 |
| 综合收益总额 | -59,559,523.09 | -57,913,606.14 | -26,686,339.79 | 3,431,443.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 325,698,155.49 | 433,111,442.31 | 410,226,671.47 | 452,509,085.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 703,439,071.48 | 634,052,359.18 | 614,084,137.39 | 601,034,654.57 |
| 资产总计 | 1,029,137,226.97 | 1,067,163,801.49 | 1,024,310,808.86 | 1,053,543,739.61 |
| 流动负债: | | | | |
| 流动负债合计 | 582,727,820.87 | 604,759,259.4 | 490,103,376.45 | 525,871,681.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,561,518.65 | 131,049,895.21 | 172,079,866.14 | 138,780,198.93 |
| 负债合计 | 699,289,339.52 | 735,809,154.61 | 662,183,242.59 | 664,651,880.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 260,945,834.77 | 258,739,888.05 | 282,306,157.89 | 304,353,903.76 |
| 股东权益合计 | 329,847,887.45 | 331,354,646.88 | 362,127,566.27 | 388,891,858.85 |
| 负债和股东权益合计 | 1,029,137,226.97 | 1,067,163,801.49 | 1,024,310,808.86 | 1,053,543,739.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 585,496,990.66 | 386,720,828.12 | 192,781,692.8 | 980,845,413.3 |
| 经营活动现金流出小计 | 572,641,662.65 | 360,201,731.08 | 180,117,579.11 | 920,617,553.02 |
| 经营活动产生的现金流量净额 | 12,855,328.01 | 26,519,097.04 | 12,664,113.69 | 60,227,860.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,766,514.77 | 28,327,039.88 | 238,000 | 84,876,562.94 |
| 投资活动现金流出小计 | 123,058,212.85 | 42,191,540.72 | 8,441,044.21 | 20,014,658.42 |
| 投资活动产生的现金流量净额 | -58,291,698.08 | -13,864,500.84 | -8,203,044.21 | 64,861,904.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 359,236,820.14 | 156,543,244.87 | 55,431,080.04 | 460,439,070.31 |
| 筹资活动现金流出小计 | 358,061,309.78 | 155,205,677.62 | 90,368,491.27 | 590,606,997.32 |
| 筹资活动产生的现金流量净额 | 1,175,510.36 | 1,337,567.25 | -34,937,411.23 | -130,167,927.01 |
| 汇率变动对现金及现金等价物的影响 | -661,920.62 | -597,800.8 | -296,962.24 | -1,837,032.54 |
| 现金及现金等价物净增加额 | -44,922,780.33 | 13,394,362.65 | -30,773,303.99 | -6,915,194.75 |
| 期末现金及现金等价物余额 | 12,000,263.85 | 70,317,406.83 | 26,149,740.18 | 56,922,930.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,394,362.65 | - | -6,915,194.75 |