中财网 中财网股票行情
迪普科技(300768)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)81930.2750245.5125465.27103397.0272010.35
营业收入(万元)81930.2750245.5125465.27103397.0272010.35
营业总成本(万元)79714.2549293.2224396.7697404.2770553.93
营业成本(万元)26850.2415804.927789.9432233.3922808.07
净利润(万元)9238.215205.833668.6112663.646707.61
归属于母公司的净利润(万元)9238.215205.833668.6112663.646707.61
营业利润(万元)9044.935086.083682.8712557.956896.63
利润总额(万元)9057.915105.733691.4612581.396920.43
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.08(元)0.06(元)0.20(元)0.11(元)
稀释每股收益(元)0.15(元)0.08(元)0.06(元)0.20(元)0.11(元)
非经常性损益(万元)1121.68579.84379.14760.09618.70
扣除非经常性损益后净利润(万元)8116.544625.993289.4711903.556088.91
总资产(万元)374382.63369533.65377833.74386086.23364606.42
总负债(万元)50350.0449886.0457653.0960778.6143136.18
归属于母公司股东权益合计(万元)324032.59319647.61320180.65325307.61321470.24
股东权益合计(万元)324032.59319647.61320180.65325307.61321470.24
实收资本(股本)(万元)64382.9064382.9064382.9064382.9064382.90
资本公积(万元)142186.25141833.66144250.54144250.54146369.20
未分配利润(万元)116701.95112669.57116193.77112525.16107748.19
经营活动产生的现金流量净额(万元)12189.065782.192934.4712589.89-6068.70
经营活动现金流入小计(万元)109490.5572472.9132251.87128629.1180327.79
经营活动现金流出小计(万元)97301.4966690.7229317.39116039.2286396.49
投资活动产生的现金流量净额(万元)-6220.83-4227.47-3508.04-4822.09-3609.94
投资活动现金流入小计(万元)4.150.110.090.740.99
投资活动现金流出小计(万元)6224.984227.583508.134822.833610.93
筹资活动产生的现金流量净额(万元)-12723.59-12199.22-9337.32-7525.59-6569.92
筹资活动现金流入小计(万元)122704.02122704.02100000.0020000.000.00
筹资活动现金流出小计(万元)135427.61134903.24109337.3227525.596569.92
期末现金及现金等价物余额(万元)279905.48276027.58276800.75286736.93270316.06
最后修改日期2024-10-232024-08-062024-04-162024-04-162023-10-26
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