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ST迪马财务分析

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ST迪马(600565)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,195,706,652.6318,301,217,290.613,916,743,132.649,575,616,004.69
营业总成本5,105,597,646.5918,154,350,476.9713,353,805,187.929,009,866,072.16
营业利润26,621,688.3-2,719,285,411.06539,517,483.9761,972,751.91
利润总额-125,997,072.02-3,429,223,725.4994,311,462.72515,303,360.16
净利润-154,184,671.29-3,945,613,204.69-133,370,335.64322,299,759.29
其他综合收益2,649,958.816,260,812.791,375,780.744,283,096.78
综合收益总额-151,534,712.48-3,939,352,391.9-131,994,554.91326,582,856.07
ST迪马(600565)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计42,221,377,559.9246,365,159,473.0852,170,478,731.8755,337,559,283.43
非流动资产合计10,026,656,619.1710,123,441,017.3111,210,317,958.4411,146,245,231.21
资产总计52,248,034,179.0956,488,600,490.3963,380,796,690.3166,483,804,514.64
流动负债合计39,072,222,466.7443,109,148,429.9345,384,528,098.147,497,990,157.86
非流动负债合计5,251,116,354.845,308,128,005.015,754,256,050.566,245,084,511.57
负债合计44,323,338,821.5848,417,276,434.9451,138,784,148.6653,743,074,669.43
归属于母公司股东权益合计1,309,088,902.751,464,922,385.234,688,819,361.625,113,986,178.18
股东权益合计7,924,695,357.518,071,324,055.4512,242,012,541.6512,740,729,845.21
负债和股东权益合计52,248,034,179.0956,488,600,490.3963,380,796,690.3166,483,804,514.64
ST迪马(600565)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1,539,119,851.4111,783,093,383.957,653,327,632.095,889,615,606.39
经营活动现金流出小计1,736,041,042.410,667,450,275.976,858,497,637.284,870,064,587.14
经营活动产生的现金流量净额-196,921,190.991,115,643,107.98794,829,994.811,019,551,019.25
投资活动现金流入小计81,378,292.72229,200,299.55130,545,728.1651,911,039.3
投资活动现金流出小计56,717,260.51320,525,958.88169,999,783.9110,743,744.09
投资活动产生的现金流量净额24,661,032.21-91,325,659.33-39,454,055.74-58,832,704.79
筹资活动现金流入小计147,084,949.52,211,753,359.991,830,891,290.781,467,236,051.05
筹资活动现金流出小计472,758,250.734,400,715,797.553,394,357,784.482,703,854,043.02
筹资活动产生的现金流量净额-325,673,301.23-2,188,962,437.56-1,563,466,493.7-1,236,617,991.97
汇率变动对现金及现金等价物的影响--149,449.88--
现金及现金等价物净增加额-497,933,460.01-1,164,794,438.79-808,090,554.63-275,899,677.51
期末现金及现金等价物余额802,193,164.031,300,126,624.041,656,830,508.22,189,021,385.32
ST迪马600565相关数据
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