中财网 中财网股票行情
迪生力(603335)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)81417.2757948.5534169.39168796.63139133.37
营业收入(万元)81417.2757948.5534169.39168796.63139133.37
营业总成本(万元)92509.9161072.6035430.08193580.86155265.15
营业成本(万元)70700.2647684.2027801.35161120.25132519.28
净利润(万元)-7176.01-2688.11-1189.84-14431.56-8266.05
归属于母公司的净利润(万元)-6927.77-2749.77-1213.91-14878.45-8973.76
营业利润(万元)-10690.84-3233.82-1262.91-25026.32-16257.09
利润总额(万元)-10857.09-3378.92-1391.98-25060.13-16320.23
少数股东损益(万元)-1628.74-150.71-174.31-4628.37-3191.92
基本每股收益(元)-0.16(元)-0.06(元)-0.03(元)-0.35(元)-0.21(元)
稀释每股收益(元)-0.16(元)-0.06(元)-0.03(元)-0.35(元)-0.21(元)
非经常性损益(万元)92.98---97.7159.5579.12
扣除非经常性损益后净利润(万元)-7020.76-2849.03-1116.20-14938.00-9052.87
总资产(万元)144393.24155143.60151827.37158678.21160762.37
总负债(万元)93935.5198961.8594954.17102227.0399912.52
归属于母公司股东权益合计(万元)34023.0538551.5540092.7240180.4245448.74
股东权益合计(万元)50457.7356181.7556873.2056451.1860849.85
实收资本(股本)(万元)42814.4642814.4642814.4642814.4642814.46
资本公积(万元)4882.514923.114965.433863.872906.32
未分配利润(万元)-15445.50-11267.50-9731.63-8517.72-2613.03
经营活动产生的现金流量净额(万元)8490.762337.54955.93-6474.72-1026.15
经营活动现金流入小计(万元)118648.8080267.1733055.97163494.02144388.90
经营活动现金流出小计(万元)110158.0477929.6332100.04169968.75145415.05
投资活动产生的现金流量净额(万元)-8345.58-6965.92-4841.25-13090.00-16977.43
投资活动现金流入小计(万元)427.01425.36564.552624.032379.60
投资活动现金流出小计(万元)8772.597391.275405.8015714.0319357.02
筹资活动产生的现金流量净额(万元)-5576.50-1822.603189.5420383.7719078.29
筹资活动现金流入小计(万元)43434.3132555.3521226.0588311.2253344.49
筹资活动现金流出小计(万元)49010.8134377.9518036.5267927.4534266.20
期末现金及现金等价物余额(万元)4899.603902.739652.3210346.2710638.01
最后修改日期2024-10-292024-08-272024-04-302024-04-102023-10-28
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