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迪安诊断(300244)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)236512.571219622.37925811.09621815.85297300.56
营业收入(万元)236512.571219622.37925811.09621815.85297300.56
营业总成本(万元)224696.691140354.57884483.66597742.42287121.47
营业成本(万元)174087.63877960.66666109.34449620.41221405.11
净利润(万元)-2100.56-35725.6813085.527174.672316.99
归属于母公司的净利润(万元)-2100.56-35727.7713085.697174.682317.05
营业利润(万元)2342.33-3111.5243584.7324784.3710285.83
利润总额(万元)2071.36-5182.6342417.1624644.0410136.56
少数股东损益(万元)2517.7818804.4617182.6910088.775322.27
基本每股收益(元)-0.03(元)-0.58(元)0.21(元)0.12(元)0.04(元)
稀释每股收益(元)-0.03(元)-0.58(元)0.21(元)0.12(元)0.04(元)
非经常性损益(万元)530.022283.05-329.14-352.06-36.58
扣除非经常性损益后净利润(万元)-2630.58-38010.8213414.837526.742353.63
总资产(万元)1521041.611578598.371707568.481754699.731785521.31
总负债(万元)646987.75701879.42759789.89771380.57794590.34
归属于母公司股东权益合计(万元)654377.09656430.22705716.71742883.27749759.34
股东权益合计(万元)874053.85876718.96947778.59983319.15990930.97
实收资本(股本)(万元)62497.9462497.9462497.9462689.8062689.80
资本公积(万元)183169.89183122.46183002.05187495.56188923.49
未分配利润(万元)400874.87402975.43453992.63487833.90486692.96
经营活动产生的现金流量净额(万元)-16921.65120739.565420.00-27892.45-26694.58
经营活动现金流入小计(万元)241112.911373213.86960123.32610293.50296121.58
经营活动现金流出小计(万元)258034.561252474.30954703.32638185.95322816.16
投资活动产生的现金流量净额(万元)-7904.78-53524.25-62252.32-55273.94-45963.91
投资活动现金流入小计(万元)11114.0477655.4156912.9741150.9414552.99
投资活动现金流出小计(万元)19018.82131179.66119165.2996424.8760516.90
筹资活动产生的现金流量净额(万元)-26048.22-183431.91-102364.49-33957.053566.85
筹资活动现金流入小计(万元)22730.85217714.42165757.5983752.5855562.11
筹资活动现金流出小计(万元)48779.07401146.34268122.07117709.6351995.26
期末现金及现金等价物余额(万元)128114.80179013.29135255.37177771.51225655.52
最后修改日期2025-04-292025-04-232024-10-242024-08-262024-04-27
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