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依依股份(001206)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)48546.64179758.66131561.7581248.2538360.07
营业收入(万元)48546.64179758.66131561.7581248.2538360.07
营业总成本(万元)41955.15154572.57113687.9570462.2733613.30
营业成本(万元)39395.93144479.09105820.0265907.8431371.24
净利润(万元)5409.7121511.8715093.179519.254227.13
归属于母公司的净利润(万元)5409.2221511.8715093.179519.254227.13
营业利润(万元)7136.1828418.1420059.3112608.625663.48
利润总额(万元)7130.5628325.8719984.7512538.445643.53
少数股东损益(万元)----------
基本每股收益(元)0.29(元)1.18(元)0.82(元)0.51(元)0.23(元)
稀释每股收益(元)0.29(元)1.17(元)0.82(元)0.51(元)0.23(元)
非经常性损益(万元)391.992368.441542.33--668.45
扣除非经常性损益后净利润(万元)5017.2319143.4313550.848230.803558.68
总资产(万元)229105.53219535.74205534.88199299.17202460.14
总负债(万元)40255.0336215.9724541.8619981.1321114.78
归属于母公司股东权益合计(万元)188850.51183319.78180993.01179318.04181345.36
股东权益合计(万元)188850.51183319.78180993.01179318.04181345.36
实收资本(股本)(万元)18489.3818489.3818489.3818489.3818489.38
资本公积(万元)111752.55111631.54111479.29112866.28112866.28
未分配利润(万元)50623.4845214.2644842.1644208.8746236.19
经营活动产生的现金流量净额(万元)7222.3322293.887540.42390.163395.85
经营活动现金流入小计(万元)50317.49186925.60130048.8581750.9840678.38
经营活动现金流出小计(万元)43095.16164631.72122508.4381360.8237282.54
投资活动产生的现金流量净额(万元)610.17-5004.44-521.24-4479.09-9091.26
投资活动现金流入小计(万元)30438.4996658.0272358.4060556.7731551.22
投资活动现金流出小计(万元)29828.32101662.4672879.6365035.8640642.48
筹资活动产生的现金流量净额(万元)---15828.67-11568.50-7488.09--
筹资活动现金流入小计(万元)--1090.94990.93----
筹资活动现金流出小计(万元)--16919.6112559.437488.09--
期末现金及现金等价物余额(万元)37723.5829687.7122738.4115743.4821377.56
最后修改日期2025-04-232025-04-232024-10-242024-08-222024-04-26
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