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迪阿股份(301177)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42641.37218027.77174203.43124180.7370500.83
营业收入(万元)42641.37218027.77174203.43124180.7370500.83
营业总成本(万元)44226.13234168.88175328.31131000.4365328.58
营业成本(万元)14573.1667955.3354056.2538130.8421245.26
净利润(万元)2597.856941.427526.105503.799966.42
归属于母公司的净利润(万元)2945.986895.767414.305341.1110093.19
营业利润(万元)3443.1911765.6010842.007316.0512069.36
利润总额(万元)3459.9011282.8410545.287214.0512065.15
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.17(元)0.19(元)0.13(元)0.25(元)
稀释每股收益(元)0.07(元)0.17(元)0.19(元)0.13(元)0.25(元)
非经常性损益(万元)3537.6418944.06--10277.225047.27
扣除非经常性损益后净利润(万元)-591.66-12048.30-6754.71-4936.125045.92
总资产(万元)734417.81753008.23766616.20786036.10873346.62
总负债(万元)84547.23105744.45118772.42140212.04183053.39
归属于母公司股东权益合计(万元)649870.58647263.78647843.78645824.06690293.24
股东权益合计(万元)649870.58647263.78647843.78645824.06690293.24
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)446005.46445996.51445991.83445994.42445999.96
未分配利润(万元)143766.76140820.78141339.33139266.13184019.21
经营活动产生的现金流量净额(万元)8243.873696.55-589.724101.969281.46
经营活动现金流入小计(万元)44323.10236397.58187872.88133847.6675409.37
经营活动现金流出小计(万元)36079.23232701.03188462.60129745.7066127.91
投资活动产生的现金流量净额(万元)39412.8445388.8461795.1770826.2435741.87
投资活动现金流入小计(万元)227905.44857493.63796702.59567463.13385573.71
投资活动现金流出小计(万元)188492.60812104.79734907.43496636.88349831.83
筹资活动产生的现金流量净额(万元)-21441.87-78619.18-78248.96-73769.65-3794.25
筹资活动现金流入小计(万元)412.2453333.3523043.1713790.795344.15
筹资活动现金流出小计(万元)21854.10131952.53101292.1387560.449138.40
期末现金及现金等价物余额(万元)48536.8722696.3635212.5453364.4393393.75
最后修改日期2024-04-272024-04-292023-10-262023-08-292023-04-29
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