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金迪克

(688670)

  

流通市值:18.71亿  总市值:18.71亿
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2025年半年度实现净利润-0.40亿元,每股收益-0.32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年半年度最新股东权益123792.57万元,未分配利润-2791.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产147611.45万元,负债23818.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,524,238.843,463,816.5180,802,661.8338,899,225.52
营业总成本59,868,827.6526,737,413.99186,114,017.35108,063,624.61
其他经营收益
营业利润-51,380,455.56-22,641,359.39-114,292,384.43-63,221,022.43
利润总额-50,899,286.11-22,177,700.13-115,749,454.59-63,692,496.04
净利润-39,653,098.13-17,581,346.19-93,502,830.64-53,461,400.63
每股收益
其他综合收益----
综合收益总额-39,653,098.13-17,581,346.19-93,502,830.64-53,461,400.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计501,950,690.45540,968,007.05582,580,412.21628,818,075.32
非流动资产:
非流动资产合计974,163,814.77971,795,334.43950,328,356.37929,354,201.88
资产总计1,476,114,505.221,512,763,341.481,532,908,768.581,558,172,277.2
流动负债:
流动负债合计206,755,889.96208,926,604.78210,883,752.48210,748,204.16
非流动负债:
非流动负债合计31,432,915.5943,839,285.0944,446,218.329,803,845.23
负债合计238,188,805.55252,765,889.87255,329,970.78240,552,049.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,925,699.671,259,997,451.611,277,578,797.81,317,620,227.81
股东权益合计1,237,925,699.671,259,997,451.611,277,578,797.81,317,620,227.81
负债和股东权益合计1,476,114,505.221,512,763,341.481,532,908,768.581,558,172,277.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计37,080,501.0115,233,014.7876,924,915.7150,815,849.54
经营活动现金流出小计122,568,614.5357,293,067.26208,312,247.04178,149,958.57
经营活动产生的现金流量净额-85,488,113.52-42,060,052.48-131,387,331.33-127,334,109.03
投资活动产生的现金流量:
投资活动现金流入小计105,708,978.4182,085,783.27200,869,259.48120,304,053.84
投资活动现金流出小计22,852,175.8811,985,492.2954,276,532.2823,366,896.07
投资活动产生的现金流量净额82,856,802.5370,100,290.98146,592,727.296,937,157.77
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00024,000,00074,600,00059,600,000
筹资活动现金流出小计23,584,411.9623,290,659.7292,625,667.2465,241,827.24
筹资活动产生的现金流量净额9,415,588.04709,340.28-18,025,667.24-5,641,827.24
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6,784,277.0528,749,578.78-2,820,271.37-36,038,778.5
期末现金及现金等价物余额74,407,594.4696,372,896.1967,623,317.4134,404,810.28
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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