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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49970.0331542.8511961.0666047.3946053.00
营业收入(万元)49970.0331542.8511961.0666047.3946053.00
营业总成本(万元)48584.4431427.3713198.1373182.6346466.98
营业成本(万元)31267.5619820.557562.7741262.3328164.92
净利润(万元)1229.432964.23-211.321153.39-162.00
归属于母公司的净利润(万元)1272.962996.50-195.141173.19-159.79
营业利润(万元)771.492984.03-446.2663.62-778.65
利润总额(万元)760.832978.98-439.41230.67-781.78
少数股东损益(万元)-49.67-91.07-24.18-102.4412.30
基本每股收益(元)0.05(元)0.12(元)-0.01(元)0.05(元)-0.01(元)
稀释每股收益(元)0.05(元)0.12(元)-0.01(元)0.05(元)-0.01(元)
非经常性损益(万元)----673.065050.90--
扣除非经常性损益后净利润(万元)535.43-223.84-868.19-3877.72-1495.79
总资产(万元)174868.75178615.60176145.43177964.17173996.49
总负债(万元)47414.1049641.7248006.8549590.0847360.86
归属于母公司股东权益合计(万元)127142.14128767.77128065.59128276.91126478.44
股东权益合计(万元)127454.65128973.88128138.59128374.09126635.63
实收资本(股本)(万元)25386.2825386.2825386.2825386.2825386.28
资本公积(万元)63390.3363281.1763265.4063265.4062782.32
未分配利润(万元)36257.5937981.1337278.6237473.7636344.14
经营活动产生的现金流量净额(万元)-8328.71-7366.41-4738.274021.151335.35
经营活动现金流入小计(万元)53661.6732649.9115145.6977974.4957119.88
经营活动现金流出小计(万元)61990.3840016.3319883.9673953.3455784.53
投资活动产生的现金流量净额(万元)-7910.73-6725.524844.42-8941.07-25901.11
投资活动现金流入小计(万元)111046.5680694.4732476.57114056.6782284.46
投资活动现金流出小计(万元)118957.2987419.9927632.15122997.74108185.57
筹资活动产生的现金流量净额(万元)-391.61-126.38186.092011.15400.35
筹资活动现金流入小计(万元)3678.203187.98444.935220.683187.21
筹资活动现金流出小计(万元)4069.813314.35258.843209.532786.87
期末现金及现金等价物余额(万元)13642.3516212.5930714.6530392.379153.67
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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