中财网 中财网股票行情
迪阿股份(301177)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)115638.2678606.7440765.29148242.32111161.22
营业收入(万元)115638.2678606.7440765.29148242.32111161.22
营业总成本(万元)115253.8378488.2539452.02159896.85120102.68
营业成本(万元)38852.3027363.9414869.4651161.9038277.05
净利润(万元)10480.348294.362210.015051.341208.21
归属于母公司的净利润(万元)10253.827600.122072.185302.952018.58
营业利润(万元)13457.3610158.603113.108108.623994.76
利润总额(万元)13384.4510145.653089.768227.894049.96
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.19(元)0.05(元)0.13(元)0.05(元)
稀释每股收益(元)0.26(元)0.19(元)0.05(元)0.13(元)0.05(元)
非经常性损益(万元)----1466.3517943.34--
扣除非经常性损益后净利润(万元)512.09230.42605.84-12640.39-7846.14
总资产(万元)768167.50741252.36757082.99755229.27713077.91
总负债(万元)145290.11120606.63122521.11122878.8484579.56
归属于母公司股东权益合计(万元)622877.39620645.73634561.88632350.43628498.35
股东权益合计(万元)622877.39620645.73634561.88632350.43628498.35
实收资本(股本)(万元)40027.4640001.0040001.0040001.0040001.00
资本公积(万元)446452.98446033.76446033.76446032.32446023.37
未分配利润(万元)116376.55113722.85128195.42126123.23122838.86
经营活动产生的现金流量净额(万元)-18823.73-14172.703640.5131615.5823037.02
经营活动现金流入小计(万元)120816.8883021.9543131.20160426.75119537.82
经营活动现金流出小计(万元)139640.6197194.6639490.69128811.1696500.80
投资活动产生的现金流量净额(万元)16755.5339771.98334.658633.5515484.98
投资活动现金流入小计(万元)594558.68295237.02120581.74680900.09560375.97
投资活动现金流出小计(万元)577803.15255465.04120247.09672266.53544890.99
筹资活动产生的现金流量净额(万元)378.95-20992.64-2055.01-48272.72-53913.09
筹资活动现金流入小计(万元)71663.5634752.7016808.3744599.5725046.83
筹资活动现金流出小计(万元)71284.6155745.3418863.3892872.2978959.92
期末现金及现金等价物余额(万元)12412.2618563.9015893.0513978.706556.36
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
↑返回页顶↑

转至迪阿股份（301177）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。