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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)72185.2050381.9125668.67104461.2181417.27
营业收入(万元)72185.2050381.9125668.67104461.2181417.27
营业总成本(万元)83973.0055643.9928483.82119016.2092509.91
营业成本(万元)63663.9044312.7722805.4693474.8670700.26
净利润(万元)-4003.38-5807.46-2259.44-14304.14-7176.01
归属于母公司的净利润(万元)-3864.27-5779.90-2262.25-14481.61-6927.77
营业利润(万元)-5969.70-7920.46-3427.94-17741.88-10690.84
利润总额(万元)-5997.98-7943.24-3453.92-18088.31-10857.09
少数股东损益(万元)-3085.15-1657.90-517.56-4912.64-1628.74
基本每股收益(元)-0.09(元)-0.13(元)-0.05(元)-0.34(元)-0.16(元)
稀释每股收益(元)-0.09(元)-0.13(元)-0.05(元)-0.34(元)-0.16(元)
非经常性损益(万元)4839.78------92.98
扣除非经常性损益后净利润(万元)-8704.04-5604.16-2259.61-16662.16-7020.76
总资产(万元)123044.41125629.39122234.23125169.54144393.24
总负债(万元)90308.8392223.7184125.2084166.1493935.51
归属于母公司股东权益合计(万元)21636.7720050.7423601.1625901.5134023.05
股东权益合计(万元)32735.5833405.6938109.0341003.3950457.73
实收资本(股本)(万元)42814.4642814.4642814.4642814.4642814.46
资本公积(万元)3589.213843.683832.433889.104882.51
未分配利润(万元)-26863.60-28779.23-25247.67-22999.33-15445.50
经营活动产生的现金流量净额(万元)3716.08848.03-980.102993.468490.76
经营活动现金流入小计(万元)76142.1652714.7726348.93122999.23118648.80
经营活动现金流出小计(万元)72426.0851866.7427329.03120005.78110158.04
投资活动产生的现金流量净额(万元)-1202.81-1002.74-809.10-1670.75-8345.58
投资活动现金流入小计(万元)43.7620.718.107949.61427.01
投资活动现金流出小计(万元)1246.571023.46817.209620.368772.59
筹资活动产生的现金流量净额(万元)-6790.91-3599.54-650.45-5451.27-5576.50
筹资活动现金流入小计(万元)33954.4419892.5513209.6166119.4243434.31
筹资活动现金流出小计(万元)40745.3423492.1013860.0671570.6949010.81
期末现金及现金等价物余额(万元)2069.552614.063935.126383.814899.60
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-29
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