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金迪克

(688670)

  

流通市值:16.85亿  总市值:16.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.14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2025年第一季度最新股东权益125999.75万元,未分配利润-583.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产151276.33万元,负债25276.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,463,816.5180,802,661.8338,899,225.523,288,169.37
营业总成本26,737,413.99186,114,017.35108,063,624.6161,396,834.11
营业利润-22,641,359.39-114,292,384.43-63,221,022.43-48,620,185.65
利润总额-22,177,700.13-115,749,454.59-63,692,496.04-48,684,708.94
净利润-17,581,346.19-93,502,830.64-53,461,400.63-40,867,089.23
其他综合收益----
综合收益总额-17,581,346.19-93,502,830.64-53,461,400.63-40,867,089.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计540,968,007.05582,580,412.21628,818,075.32621,264,558.37
非流动资产合计971,795,334.43950,328,356.37929,354,201.88918,586,081.08
资产总计1,512,763,341.481,532,908,768.581,558,172,277.21,539,850,639.45
流动负债合计208,926,604.78210,883,752.48210,748,204.16184,484,402.49
非流动负债合计43,839,285.0944,446,218.329,803,845.2325,151,697.75
负债合计252,765,889.87255,329,970.78240,552,049.39209,636,100.24
归属于母公司股东权益合计1,259,997,451.611,277,578,797.81,317,620,227.811,330,214,539.21
股东权益合计1,259,997,451.611,277,578,797.81,317,620,227.811,330,214,539.21
负债和股东权益合计1,512,763,341.481,532,908,768.581,558,172,277.21,539,850,639.45
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15,233,014.7876,924,915.7150,815,849.5438,288,344.03
经营活动现金流出小计57,293,067.26208,312,247.04178,149,958.57127,558,450.62
经营活动产生的现金流量净额-42,060,052.48-131,387,331.33-127,334,109.03-89,270,106.59
投资活动现金流入小计82,085,783.27200,869,259.48120,304,053.84189,957,859.48
投资活动现金流出小计11,985,492.2954,276,532.2823,366,896.0718,431,301.33
投资活动产生的现金流量净额70,100,290.98146,592,727.296,937,157.77171,526,558.15
筹资活动现金流入小计24,000,00074,600,00059,600,00040,000,000
筹资活动现金流出小计23,290,659.7292,625,667.2465,241,827.2447,711,013.91
筹资活动产生的现金流量净额709,340.28-18,025,667.24-5,641,827.24-7,711,013.91
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28,749,578.78-2,820,271.37-36,038,778.574,545,437.65
期末现金及现金等价物余额96,372,896.1967,623,317.4134,404,810.28144,989,026.43
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