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迪尔化工

(831304)

  

流通市值:11.81亿  总市值:24.31亿
流通股本:7882.89万   总股本:1.62亿

迪尔化工(831304)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0.14亿元,每股收益0.09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53227.33万元,未分配利润20546.98万元。

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72919.55万元,负债19692.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入175,304,188.52782,457,247.89597,126,240.65412,028,179.04
营业总成本156,479,340.98666,512,006.77501,690,133.23346,830,815.53
营业利润18,474,864.41113,182,925.5497,778,608.8666,963,968.09
利润总额18,691,873.02113,405,570.2897,924,870.3967,099,899.09
净利润14,120,889.9385,849,316.9973,835,025.3850,436,379.5
其他综合收益----
综合收益总额14,120,889.9385,849,316.9973,835,025.3850,436,379.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计441,951,781.15496,508,333.1523,454,131.19454,045,111.75
非流动资产合计287,243,751.28270,516,657.99240,545,464.42232,480,869.97
资产总计729,195,532.43767,024,991.09763,999,595.61686,525,981.72
流动负债合计194,079,900.57245,088,967.48254,551,615.08198,871,875.83
非流动负债合计2,842,341.752,935,602.782,638,863.812,718,829.38
负债合计196,922,242.32248,024,570.26257,190,478.89201,590,705.21
归属于母公司股东权益合计517,683,919.1504,312,310.07494,398,882.89472,438,855.39
股东权益合计532,273,290.11519,000,420.83506,809,116.72484,935,276.51
负债和股东权益合计729,195,532.43767,024,991.09763,999,595.61686,525,981.72
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114,378,048.07633,616,709.37492,929,435.14322,179,564.85
经营活动现金流出小计141,329,679.44572,531,688.82405,098,102.43273,062,302.02
经营活动产生的现金流量净额-26,951,631.3761,085,020.5587,831,332.7149,117,262.83
投资活动现金流入小计150,906,785.351,266,938,679.351,075,053,983.66892,370,945.59
投资活动现金流出小计176,852,712.271,135,207,784.58881,398,497.5714,759,835.19
投资活动产生的现金流量净额-25,945,926.92131,730,894.77193,655,486.16177,611,110.4
筹资活动现金流入小计-14,995,00012,500,00012,500,000
筹资活动现金流出小计-32,488,021.532,488,021.532,488,021.5
筹资活动产生的现金流量净额--17,493,021.5-19,988,021.5-19,988,021.5
汇率变动对现金及现金等价物的影响15,679.981,109,181.671,296,639.521,364,415.05
现金及现金等价物净增加额-52,881,878.31176,432,075.49262,795,436.89208,104,766.78
期末现金及现金等价物余额192,131,928.92245,013,807.23331,377,168.63276,686,498.52
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