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迪安诊断(300244)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)756558.67493648.50236512.571219622.37925811.09
营业收入(万元)756558.67493648.50236512.571219622.37925811.09
营业总成本(万元)732852.63464350.25224696.691140354.57884483.66
营业成本(万元)536602.04357436.61174087.63877960.66666109.34
净利润(万元)5670.481027.72-2100.56-35725.6813085.52
归属于母公司的净利润(万元)5670.481027.72-2100.56-35727.7713085.69
营业利润(万元)28502.9711585.302342.33-3111.5243584.73
利润总额(万元)27608.9111079.972071.36-5182.6342417.16
少数股东损益(万元)12530.607192.552517.7818804.4617182.69
基本每股收益(元)0.09(元)0.02(元)-0.03(元)-0.58(元)0.21(元)
稀释每股收益(元)0.09(元)0.02(元)-0.03(元)-0.58(元)0.21(元)
非经常性损益(万元)2115.30--530.022283.05-329.14
扣除非经常性损益后净利润(万元)3555.19-923.55-2630.58-38010.8213414.83
总资产(万元)1476501.681508448.211521041.611578598.371707568.48
总负债(万元)609079.76648738.36646987.75701879.42759789.89
归属于母公司股东权益合计(万元)646971.96642329.20654377.09656430.22705716.71
股东权益合计(万元)867421.92859709.85874053.85876718.96947778.59
实收资本(股本)(万元)62497.9462497.9462497.9462497.9462497.94
资本公积(万元)183271.19183271.19183169.89183122.46183002.05
未分配利润(万元)393368.42388725.66400874.87402975.43453992.63
经营活动产生的现金流量净额(万元)87171.5627770.86-16921.65120739.565420.00
经营活动现金流入小计(万元)846861.03545737.36241112.911373213.86960123.32
经营活动现金流出小计(万元)759689.47517966.50258034.561252474.30954703.32
投资活动产生的现金流量净额(万元)-32326.57-11152.36-7904.78-53524.25-62252.32
投资活动现金流入小计(万元)38295.4528608.8011114.0477655.4156912.97
投资活动现金流出小计(万元)70622.0339761.1619018.82131179.66119165.29
筹资活动产生的现金流量净额(万元)-98945.28-51234.48-26048.22-183431.91-102364.49
筹资活动现金流入小计(万元)125834.4886664.0722730.85217714.42165757.59
筹资活动现金流出小计(万元)224779.75137898.5548779.07401146.34268122.07
期末现金及现金等价物余额(万元)134681.47144304.81128114.80179013.29135255.37
最后修改日期2025-10-242025-08-222025-04-292025-04-232024-10-24
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