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岱美股份(603730)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)159283.47637709.69480369.82328508.16158926.86
营业收入(万元)159283.47637709.69480369.82328508.16158926.86
营业总成本(万元)134372.71536704.37405824.64277606.93135471.59
营业成本(万元)115198.35466611.30344639.81236564.82114673.03
净利润(万元)17094.1380525.4658530.5039189.0417600.25
归属于母公司的净利润(万元)20899.1280218.0262303.1342014.4619512.76
营业利润(万元)25020.4194294.7473774.3049703.9122468.27
利润总额(万元)25349.6493984.4274179.5549864.8922460.22
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.49(元)0.38(元)0.25(元)0.12(元)
稀释每股收益(元)0.13(元)0.48(元)0.38(元)0.25(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)20603.4279662.6261872.5342259.1620491.75
总资产(万元)754827.50737256.01703643.98673402.41681013.69
总负债(万元)256244.28255767.12244150.14233250.72211597.35
归属于母公司股东权益合计(万元)498583.22481488.89459493.84440151.70469416.34
股东权益合计(万元)498583.22481488.89459493.84440151.70469416.34
实收资本(股本)(万元)165275.65165275.62165275.61165275.54127134.99
资本公积(万元)5172.755172.575172.475171.825171.26
未分配利润(万元)271897.28250998.16241929.73221641.06288133.89
经营活动产生的现金流量净额(万元)19590.4397186.8157090.4341981.3715769.15
经营活动现金流入小计(万元)214172.65670023.87566007.47367504.31194556.12
经营活动现金流出小计(万元)194582.21572837.07508917.04325522.94178786.97
投资活动产生的现金流量净额(万元)-27741.48-36443.07-29055.56-8933.863758.95
投资活动现金流入小计(万元)7041.3346663.9118139.7110082.1110499.64
投资活动现金流出小计(万元)34782.8183106.9947195.2719015.976740.69
筹资活动产生的现金流量净额(万元)4322.72-56014.98-53869.50-61574.34-33777.34
筹资活动现金流入小计(万元)51350.0059000.0060000.0049000.0012000.00
筹资活动现金流出小计(万元)47027.28115014.98113869.50110574.3445777.34
期末现金及现金等价物余额(万元)115595.13117750.9985843.7686228.83106622.11
最后修改日期2025-04-292025-04-292024-10-302024-08-302025-04-29
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