中财网 中财网股票行情
依米康(300249)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)106381.1873676.8831831.25114456.3169706.07
营业收入(万元)106381.1873676.8831831.25114456.3169706.07
营业总成本(万元)102344.2972478.9631156.70117394.9567863.10
营业成本(万元)88446.4361546.9426370.3098669.8956088.75
净利润(万元)2764.721491.58703.93-8713.72739.80
归属于母公司的净利润(万元)2764.721491.58703.93-8713.72739.80
营业利润(万元)2577.851474.44788.48-9431.37463.51
利润总额(万元)2618.211364.54791.21-9562.69484.30
少数股东损益(万元)-19.87-13.53-6.79-33.17-25.56
基本每股收益(元)0.06(元)0.03(元)0.02(元)-0.20(元)0.02(元)
稀释每股收益(元)0.06(元)0.03(元)0.02(元)-0.20(元)0.02(元)
非经常性损益(万元)---109.04-2.35-156.58--
扣除非经常性损益后净利润(万元)2537.011600.61706.28-8557.14341.33
总资产(万元)181159.84174851.84185243.54167917.28161610.82
总负债(万元)146925.51142336.96152139.22134960.81119193.22
归属于母公司股东权益合计(万元)33409.8731684.0932266.7832112.1441565.66
股东权益合计(万元)34234.3332514.8933104.3132956.4742417.60
实收资本(股本)(万元)44048.8044048.8044048.8044048.8044048.80
资本公积(万元)6778.216325.578245.208245.208245.20
未分配利润(万元)-20345.44-21618.58-22406.23-23110.16-13656.64
经营活动产生的现金流量净额(万元)-5821.14-7565.04-4460.7310315.916751.75
经营活动现金流入小计(万元)118464.0279015.8736938.40117747.9473654.19
经营活动现金流出小计(万元)124285.1786580.9141399.13107432.0366902.44
投资活动产生的现金流量净额(万元)-1708.3833.94-98.37545.291101.01
投资活动现金流入小计(万元)708.80507.127.122111.061560.09
投资活动现金流出小计(万元)2417.18473.18105.491565.78459.08
筹资活动产生的现金流量净额(万元)8984.752736.3812010.18-11737.55-10277.27
筹资活动现金流入小计(万元)37699.5028066.2221715.7328316.9923512.37
筹资活动现金流出小计(万元)28714.7525329.849705.5540054.5433789.64
期末现金及现金等价物余额(万元)13684.217434.2519680.0612228.9810680.83
最后修改日期2025-11-012025-08-282025-04-292025-04-232025-11-01
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