迪马3 (400234.OC)

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财务摘要(报告期)(迪马3)

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完整财报对比
2025年年报2025年中报2024年年报2024年中报2024年一季报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.06
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.06
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.06
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见0.53
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-0.08
 每股营业收入(元) 会员可见会员可见会员可见会员可见2.09
关键比率:
 净资产收益率 - 摊薄(%) ---会员可见-10.91
 净资产收益率 - 加权(%) ---会员可见-10.30
 净资产收益率 - 平均(%) ---会员可见-10.30
 净资产收益率 - 扣除(%) ---会员可见-1.09
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-0.28
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见0.11
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.17
 销售毛利率(%) 会员可见会员可见会员可见会员可见11.89
 销售净利率(%) 会员可见会员可见会员可见会员可见-2.97
 资产负债率(%) 会员可见会员可见会员可见会员可见84.83
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.10
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见27.79
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-92.48
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见16.21
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-152.74
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-42.46
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-142.46
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-24.11
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-21.25
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-73.65
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见5,195,706,652.63
 营业总成本(元) 会员可见会员可见会员可见会员可见5,105,597,646.59
 营业收入(元) 会员可见会员可见会员可见会员可见5,195,706,652.63
 营业利润(元) 会员可见会员可见会员可见会员可见26,621,688.30
 利润总额(元) 会员可见会员可见会员可见会员可见-125,997,072.02
 净利润(元) 会员可见会员可见会员可见会员可见-154,184,671.29
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-142,818,525.83
 非经常性损益(元) 会员可见会员可见会员可见会员可见-128,575,228.45
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-14,243,297.38
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见42,221,377,559.92
 固定资产(元) 会员可见会员可见会员可见会员可见296,121,476.18
 长期股权投资(元) 会员可见会员可见会员可见会员可见3,887,413,636.66
 资产总计(元) 会员可见会员可见会员可见会员可见52,248,034,179.09
 流动负债(元) 会员可见会员可见会员可见会员可见39,072,222,466.74
 非流动负债(元) 会员可见会员可见会员可见会员可见5,251,116,354.84
 负债合计(元) 会员可见会员可见会员可见会员可见44,323,338,821.58
 股东权益(元) 会员可见会员可见会员可见会员可见7,924,695,357.51
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见1,309,088,902.75
 资本公积(元) 会员可见会员可见会员可见会员可见2,316,668,442.85
 盈余公积(元) 会员可见会员可见会员可见会员可见425,916,800.07
 未分配利润(元) 会员可见会员可见会员可见会员可见-4,414,440,736.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见1,444,054,379.43
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-196,921,190.99
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见6,668,665.51
 投资支付的现金(元) 会员可见会员可见会员可见会员可见4,170,000.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见24,661,032.21
 吸收投资收到的现金(元) 会员可见会员可见会员可见会员可见-
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见61,940,000.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-325,673,301.23
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-497,933,460.01
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见802,193,164.03
 折旧与摊销(元) -会员可见会员可见会员可见-
公告日期 2026-04-292025-08-282025-04-032024-08-282024-04-30
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