中财网 中财网股票行情
狄耐克(300884)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)31542.8511961.0666047.3946053.0028438.52
营业收入(万元)31542.8511961.0666047.3946053.0028438.52
营业总成本(万元)31427.3713198.1373182.6346466.9830451.04
营业成本(万元)19820.557562.7741262.3328164.9217184.34
净利润(万元)2964.23-211.321153.39-162.00-223.60
归属于母公司的净利润(万元)2996.50-195.141173.19-159.79-222.96
营业利润(万元)2984.03-446.2663.62-778.65-701.61
利润总额(万元)2978.98-439.41230.67-781.78-707.00
少数股东损益(万元)-91.07-24.18-102.4412.30-22.61
基本每股收益(元)0.12(元)-0.01(元)0.05(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.12(元)-0.01(元)0.05(元)-0.01(元)-0.01(元)
非经常性损益(万元)--673.065050.90--1069.31
扣除非经常性损益后净利润(万元)-223.84-868.19-3877.72-1495.79-1292.27
总资产(万元)178615.60176145.43177964.17173996.49171236.80
总负债(万元)49641.7248006.8549590.0847360.8644697.68
归属于母公司股东权益合计(万元)128767.77128065.59128276.91126478.44126416.84
股东权益合计(万元)128973.88128138.59128374.09126635.63126539.11
实收资本(股本)(万元)25386.2825386.2825386.2825386.2825386.28
资本公积(万元)63281.1763265.4063265.4062782.3262782.32
未分配利润(万元)37981.1337278.6237473.7636344.1436280.97
经营活动产生的现金流量净额(万元)-7366.41-4738.274021.151335.35625.36
经营活动现金流入小计(万元)32649.9115145.6977974.4957119.8837932.93
经营活动现金流出小计(万元)40016.3319883.9673953.3455784.5337307.58
投资活动产生的现金流量净额(万元)-6725.524844.42-8941.07-25901.11-21002.91
投资活动现金流入小计(万元)80694.4732476.57114056.6782284.4659673.70
投资活动现金流出小计(万元)87419.9927632.15122997.74108185.5780676.62
筹资活动产生的现金流量净额(万元)-126.38186.092011.15400.35-1241.49
筹资活动现金流入小计(万元)3187.98444.935220.683187.21899.90
筹资活动现金流出小计(万元)3314.35258.843209.532786.872141.38
期末现金及现金等价物余额(万元)16212.5930714.6530392.379153.6711683.72
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-28
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