中财网 中财网股票行情
金迪克(688670)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)92.0591.0989.8811288.307465.76
营业收入(万元)92.0591.0989.8811288.307465.76
营业总成本(万元)8822.615500.072454.1731773.2917784.06
营业成本(万元)563.50345.25163.414021.662589.96
净利润(万元)---5107.04-2238.73-17846.48-8647.06
归属于母公司的净利润(万元)-8938.06-5107.04-2238.73-17846.48-8647.06
营业利润(万元)-8975.65-5159.82-2234.32-19737.57-10960.93
利润总额(万元)-8938.08-5108.41-2238.73-19721.17-10916.75
少数股东损益(万元)----------
基本每股收益(元)-0.73(元)-0.41(元)-0.18(元)-1.45(元)-0.70(元)
稀释每股收益(元)-0.73(元)-0.41(元)-0.18(元)-1.45(元)-0.70(元)
非经常性损益(万元)--205.8179.29561.03--
扣除非经常性损益后净利润(万元)-9211.65-5312.85-2318.02-18407.51-9111.37
总资产(万元)125918.05132098.27135594.45141861.19144816.21
总负债(万元)24944.7127293.9127921.7831949.7925705.39
归属于母公司股东权益合计(万元)100973.34104804.36107672.68109911.40119110.82
股东权益合计(万元)100973.34104804.36107672.68109911.40119110.82
实收资本(股本)(万元)12320.0012320.0012320.0012320.0012320.00
资本公积(万元)111620.14111620.14111620.14111620.14111620.14
未分配利润(万元)-25610.36-21779.34-18911.02-16672.30-7472.88
经营活动产生的现金流量净额(万元)-4994.86-3530.68-2718.17-16645.27-13113.03
经营活动现金流入小计(万元)8196.125859.742293.329552.765842.98
经营活动现金流出小计(万元)13190.989390.425011.4926198.0318956.01
投资活动产生的现金流量净额(万元)-749.34-1076.99931.7613387.889199.98
投资活动现金流入小计(万元)2516.871896.673873.4216884.8012865.80
投资活动现金流出小计(万元)3266.212973.662941.663496.923665.82
筹资活动产生的现金流量净额(万元)1913.392481.21142.354914.38947.66
筹资活动现金流入小计(万元)7997.005497.003000.0010300.005300.00
筹资活动现金流出小计(万元)6083.613015.792857.655385.624352.34
期末现金及现金等价物余额(万元)4588.516292.876775.258419.323796.94
最后修改日期2026-10-302026-08-212026-04-232026-04-232025-10-24
↑返回页顶↑

转至金迪克（688670）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。