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迪马股份(600565)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1391674.31957561.60447100.302278918.801930827.47
营业收入(万元)1391674.31957561.60447100.302278918.801930827.47
营业总成本(万元)1387285.28913071.90421709.022412660.671725477.87
营业成本(万元)1181403.27797401.15366611.591761975.821494350.07
净利润(万元)-38427.414920.88-9804.71-351557.65136140.95
归属于母公司的净利润(万元)-38564.994492.57-10025.24-349712.4219759.05
营业利润(万元)53951.7576197.2835399.92-126787.55211010.57
利润总额(万元)9431.1551530.3423888.60-168939.97210601.00
少数股东损益(万元)25227.9627737.4022877.9886857.17116381.89
基本每股收益(元)-0.15(元)0.02(元)-0.04(元)-1.40(元)0.08(元)
稀释每股收益(元)-0.15(元)0.02(元)-0.04(元)-1.40(元)0.08(元)
非经常性损益(万元)-36735.74-19915.38-9437.80-36206.802286.93
扣除非经常性损益后净利润(万元)-1829.2524407.95-587.44-313505.6117472.12
总资产(万元)6338079.676648380.456884700.927037078.537745333.01
总负债(万元)5113878.415374307.475628400.945792993.145865227.10
归属于母公司股东权益合计(万元)468881.94511398.62496802.28506775.27876680.78
股东权益合计(万元)1224201.251274072.981256299.971244085.391880105.91
实收资本(股本)(万元)249150.63249150.63249150.63249150.63249150.63
资本公积(万元)229149.06228542.78228784.76228821.65228951.08
未分配利润(万元)-97007.12-53949.56-68467.37-58442.13312139.16
经营活动产生的现金流量净额(万元)79483.00101955.1024329.43192983.48142991.77
经营活动现金流入小计(万元)765332.76588961.56334279.331514151.031127448.06
经营活动现金流出小计(万元)685849.76487006.46309949.901321167.55984456.30
投资活动产生的现金流量净额(万元)-3945.41-5883.27-764.0528624.9750364.22
投资活动现金流入小计(万元)13054.575191.102621.30122232.85101000.23
投资活动现金流出小计(万元)16999.9811074.373385.3593607.8850636.01
筹资活动产生的现金流量净额(万元)-156346.65-123661.80-57356.83-425711.77-356498.05
筹资活动现金流入小计(万元)183089.13146723.6195842.00547226.93381541.14
筹资活动现金流出小计(万元)339435.78270385.40153198.83972938.71738039.19
期末现金及现金等价物余额(万元)165683.05218902.14212993.91246492.11286514.78
最后修改日期2023-10-282023-08-212023-04-292023-04-292022-10-28
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