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迪森股份财务分析

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迪森股份(300335)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入194,380,873.391,365,792,743.94936,721,647.18577,463,016.77
营业总成本185,254,486.71,236,770,653.81846,041,584.3523,096,208.95
营业利润17,935,167.77110,592,571.87107,416,296.4167,603,371.9
利润总额17,193,799.58119,846,715.03106,435,329.0167,303,160.82
净利润14,788,924.8287,229,145.0887,243,825.0253,099,562.99
其他综合收益-115,367.93-404,276.11387,511.57-262,643.5
综合收益总额14,673,556.8986,824,868.9787,631,336.5952,836,919.49
迪森股份(300335)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,171,713,595.811,232,402,134.811,152,015,571.81,061,239,818.35
非流动资产合计1,633,226,461.621,641,844,388.081,702,224,381.611,711,690,884.64
资产总计2,804,940,057.432,874,246,522.892,854,239,953.412,772,930,702.99
流动负债合计646,417,531.42749,896,033.17702,507,152.88609,920,612.12
非流动负债合计102,212,550.8486,446,021.44102,830,314.73159,515,072.57
负债合计748,630,082.26836,342,054.61805,337,467.61769,435,684.69
归属于母公司股东权益合计1,925,343,149.51,912,962,575.761,923,736,673.621,885,810,528.93
股东权益合计2,056,309,975.172,037,904,468.282,048,902,485.82,003,495,018.3
负债和股东权益合计2,804,940,057.432,874,246,522.892,854,239,953.412,772,930,702.99
迪森股份(300335)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计354,624,827.041,477,665,977.551,007,651,688.55636,244,039.53
经营活动现金流出小计323,863,620.141,395,624,453.821,050,482,779.12664,690,413.08
经营活动产生的现金流量净额30,761,206.982,041,523.73-42,831,090.57-28,446,373.55
投资活动现金流入小计222,737,615.54841,446,392.12594,955,127.69432,621,687.64
投资活动现金流出小计390,799,103.74835,527,795.63667,514,676.12478,788,521.63
投资活动产生的现金流量净额-168,061,488.25,918,596.49-72,559,548.43-46,166,833.99
筹资活动现金流入小计20,053,146.5550,095,595.6559,263,724.8313,794,772.26
筹资活动现金流出小计4,933,772.17333,984,310.09315,176,821.77311,351,046.15
筹资活动产生的现金流量净额15,119,374.38-283,888,714.44-255,913,096.94-297,556,273.89
汇率变动对现金及现金等价物的影响184,628.84-234,575.16166,059.15
现金及现金等价物净增加额-121,996,278.08-195,928,594.22-371,069,160.78-372,003,422.28
期末现金及现金等价物余额188,598,613.77310,594,891.85135,454,325.29134,520,063.79
迪森股份300335相关数据
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