中财网 中财网股票行情
达瑞电子(300976)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)227836.22140489.8765855.19256575.41177184.49
营业收入(万元)227836.22140489.8765855.19256575.41177184.49
营业总成本(万元)201990.82126201.1259995.47227784.22157059.98
营业成本(万元)175182.25108753.3151237.68190876.90133494.25
净利润(万元)22961.2113129.205708.0524164.6718214.51
归属于母公司的净利润(万元)23102.4313208.225721.4124172.7618214.44
营业利润(万元)26934.4215565.006422.0327688.9920435.30
利润总额(万元)26885.4115524.316419.2827714.3020517.06
少数股东损益(万元)-168.11-173.62-138.30-253.27-310.09
基本每股收益(元)1.75(元)1.00(元)0.60(元)2.56(元)1.37(元)
稀释每股收益(元)1.75(元)1.00(元)0.60(元)2.56(元)1.37(元)
非经常性损益(万元)----476.73-949.30--
扣除非经常性损益后净利润(万元)21695.4812259.865244.6825122.0616309.87
总资产(万元)432718.57412995.75404378.30417349.47404277.17
总负债(万元)79157.3167846.6563698.8874752.3967657.96
归属于母公司股东权益合计(万元)352447.24343703.46339198.46340977.83335056.77
股东权益合计(万元)353561.25345149.10340679.42342597.08336619.21
实收资本(股本)(万元)13311.5013311.509537.719537.719537.71
资本公积(万元)216274.30215661.04219530.71219470.55219511.19
未分配利润(万元)123271.45113377.24108720.77110546.94104588.61
经营活动产生的现金流量净额(万元)14289.208091.782797.0410490.228053.19
经营活动现金流入小计(万元)182772.54120023.3160407.63198683.22144624.82
经营活动现金流出小计(万元)168483.35111931.5257610.58188192.99136571.63
投资活动产生的现金流量净额(万元)-5893.93-4335.312261.55-48356.40-49230.82
投资活动现金流入小计(万元)171849.16105996.7281346.33204993.43128690.92
投资活动现金流出小计(万元)177743.09110332.0379084.78253349.84177921.74
筹资活动产生的现金流量净额(万元)-10537.40-9839.62-7629.65-5263.01-7290.68
筹资活动现金流入小计(万元)8275.796215.88--1085.24--
筹资活动现金流出小计(万元)18813.1916055.507629.656348.257290.68
期末现金及现金等价物余额(万元)63528.9059704.2363185.2765752.5359955.24
最后修改日期2025-10-192025-08-142025-04-252025-04-252025-10-19
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