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金迪克

(688670)

  

流通市值:14.89亿  总市值:14.89亿
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-0.53亿元,每股收益-0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益131762.02万元,未分配利润5178.32万元。

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155817.23万元,负债24055.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入38,899,225.523,288,169.375,018,146.58134,591,377
营业总成本108,063,624.6161,396,834.1134,082,855.37183,178,974.51
营业利润-63,221,022.43-48,620,185.65-25,835,594.25-74,688,961.98
利润总额-63,692,496.04-48,684,708.94-25,832,429.05-86,573,961.59
净利润-53,461,400.63-40,867,089.23-21,490,352.31-70,990,269.78
其他综合收益----
综合收益总额-53,461,400.63-40,867,089.23-21,490,352.31-70,990,269.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计628,818,075.32621,264,558.37670,042,336.06722,242,458.52
非流动资产合计929,354,201.88918,586,081.08912,244,845.5909,358,846.73
资产总计1,558,172,277.21,539,850,639.451,582,287,181.561,631,601,305.25
流动负债合计210,748,204.16184,484,402.49200,523,015.92227,336,226.17
非流动负债合计29,803,845.2325,151,697.7532,172,889.5133,183,450.64
负债合计240,552,049.39209,636,100.24232,695,905.43260,519,676.81
归属于母公司股东权益合计1,317,620,227.811,330,214,539.211,349,591,276.131,371,081,628.44
股东权益合计1,317,620,227.811,330,214,539.211,349,591,276.131,371,081,628.44
负债和股东权益合计1,558,172,277.21,539,850,639.451,582,287,181.561,631,601,305.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计50,815,849.5438,288,344.0317,593,569.35389,878,280.23
经营活动现金流出小计178,149,958.57127,558,450.6262,946,070.84308,973,588.15
经营活动产生的现金流量净额-127,334,109.03-89,270,106.59-45,352,501.4980,904,692.08
投资活动现金流入小计120,304,053.84189,957,859.4867,361,684.711,296,612.94
投资活动现金流出小计23,366,896.0718,431,301.3311,650,556.5199,004,378.02
投资活动产生的现金流量净额96,937,157.77171,526,558.1555,711,128.2-187,707,765.08
筹资活动现金流入小计59,600,00040,000,00022,000,00066,000,000
筹资活动现金流出小计65,241,827.2447,711,013.9118,437,655.5763,482,265.04
筹资活动产生的现金流量净额-5,641,827.24-7,711,013.913,562,344.432,517,734.96
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-36,038,778.574,545,437.6513,920,971.14-104,285,338.04
期末现金及现金等价物余额34,404,810.28144,989,026.4384,364,559.9270,443,588.78
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