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金迪克

(688670)

  

流通市值:26.96亿  总市值:26.96亿
流通股本:1.23亿   总股本:1.23亿

金迪克(688670)财务分析

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

    截至第三季度实现净利润-0.86亿元,每股收益-0.70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)

    截至第三季度最新股东权益119110.82万元,未分配利润-7472.88万元。

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

    截至第三季度最新总资产144816.21万元,负债25705.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入74,657,600.443,524,238.843,463,816.5180,802,661.83
营业总成本177,840,636.6659,868,827.6526,737,413.99186,114,017.35
其他经营收益
营业利润-109,609,268.14-51,380,455.56-22,641,359.39-114,292,384.43
利润总额-109,167,450.79-50,899,286.11-22,177,700.13-115,749,454.59
净利润-86,470,555.93-39,653,098.13-17,581,346.19-93,502,830.64
每股收益
其他综合收益----
综合收益总额-86,470,555.93-39,653,098.13-17,581,346.19-93,502,830.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计466,390,247.19501,950,690.45540,968,007.05582,580,412.21
非流动资产:
非流动资产合计981,771,847.94974,163,814.77971,795,334.43950,328,356.37
资产总计1,448,162,095.131,476,114,505.221,512,763,341.481,532,908,768.58
流动负债:
流动负债合计223,043,453.67206,755,889.96208,926,604.78210,883,752.48
非流动负债:
非流动负债合计34,010,399.5931,432,915.5943,839,285.0944,446,218.3
负债合计257,053,853.26238,188,805.55252,765,889.87255,329,970.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,191,108,241.871,237,925,699.671,259,997,451.611,277,578,797.8
股东权益合计1,191,108,241.871,237,925,699.671,259,997,451.611,277,578,797.8
负债和股东权益合计1,448,162,095.131,476,114,505.221,512,763,341.481,532,908,768.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计58,429,782.4137,080,501.0115,233,014.7876,924,915.71
经营活动现金流出小计189,560,101.12122,568,614.5357,293,067.26208,312,247.04
经营活动产生的现金流量净额-131,130,318.71-85,488,113.52-42,060,052.48-131,387,331.33
投资活动产生的现金流量:
投资活动现金流入小计128,657,956.07105,708,978.4182,085,783.27200,869,259.48
投资活动现金流出小计36,658,177.7622,852,175.8811,985,492.2954,276,532.28
投资活动产生的现金流量净额91,999,778.3182,856,802.5370,100,290.98146,592,727.2
筹资活动产生的现金流量:
筹资活动现金流入小计53,000,00033,000,00024,000,00074,600,000
筹资活动现金流出小计43,523,385.323,584,411.9623,290,659.7292,625,667.24
筹资活动产生的现金流量净额9,476,614.79,415,588.04709,340.28-18,025,667.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-29,653,925.76,784,277.0528,749,578.78-2,820,271.37
期末现金及现金等价物余额37,969,391.7174,407,594.4696,372,896.1967,623,317.41
补充资料:
现金及现金等价物的净增加额-6,784,277.05--2,820,271.37
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