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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)46053.0028438.5211417.1671958.7751914.39
营业收入(万元)46053.0028438.5211417.1671958.7751914.39
营业总成本(万元)46466.9830451.0412158.3076904.5153386.78
营业成本(万元)28164.9217184.346656.2741319.9029970.15
净利润(万元)-162.00-223.60-271.07-1288.761755.91
归属于母公司的净利润(万元)-159.79-222.96-271.07-1288.761755.91
营业利润(万元)-778.65-701.61-565.40-3410.79748.18
利润总额(万元)-781.78-707.00-561.21-2829.121204.73
少数股东损益(万元)12.30-22.61-57.17-208.63-89.34
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.05(元)0.07(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.05(元)0.07(元)
非经常性损益(万元)--1069.31413.292427.311779.40
扣除非经常性损益后净利润(万元)-1495.79-1292.27-684.36-3716.07-23.48
总资产(万元)173996.49171236.80169528.37176816.62174037.15
总负债(万元)47360.8644697.6843071.2849789.6244367.28
归属于母公司股东权益合计(万元)126478.44126416.84126369.36126882.11129399.76
股东权益合计(万元)126635.63126539.11126457.09127027.00129669.87
实收资本(股本)(万元)25386.2825386.2825386.2825386.2825200.00
资本公积(万元)62782.3262782.3262782.3262782.3262441.58
未分配利润(万元)36344.1436280.9736232.8636503.9439282.97
经营活动产生的现金流量净额(万元)1335.35625.36-1343.66-1125.66-5740.78
经营活动现金流入小计(万元)57119.8837932.9318220.4084651.4964741.55
经营活动现金流出小计(万元)55784.5337307.5819564.0685777.1570482.32
投资活动产生的现金流量净额(万元)-25901.11-21002.91-22602.7433489.8832863.81
投资活动现金流入小计(万元)82284.4659673.7010227.01145827.92113088.24
投资活动现金流出小计(万元)108185.5780676.6232829.75112338.0480224.42
筹资活动产生的现金流量净额(万元)400.35-1241.49-455.06-11160.67-12712.16
筹资活动现金流入小计(万元)3187.21899.90207.504173.472239.36
筹资活动现金流出小计(万元)2786.872141.38662.5615334.1414951.52
期末现金及现金等价物余额(万元)9153.6711683.728896.3433294.4026439.10
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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