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迪瑞医疗(300396)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)18242.40121780.77117544.5187827.0466253.51
营业收入(万元)18242.40121780.77117544.5187827.0466253.51
营业总成本(万元)17546.86112014.7098681.8671527.3754127.65
营业成本(万元)10438.8868395.5766519.1049976.7342138.12
净利润(万元)2100.8814582.5819344.4916638.9512234.42
归属于母公司的净利润(万元)1567.8714192.2619257.7416524.3012180.06
营业利润(万元)1398.6414364.8321410.6218253.8814141.10
利润总额(万元)1403.7314568.7721361.7118182.2914098.78
少数股东损益(万元)-0.15-1.75-1.08-0.93-0.71
基本每股收益(元)0.06(元)0.52(元)0.71(元)0.61(元)0.45(元)
稀释每股收益(元)0.06(元)0.52(元)0.71(元)0.61(元)0.45(元)
非经常性损益(万元)170.97816.71----239.56
扣除非经常性损益后净利润(万元)1396.9013375.5518830.2716236.3311940.50
总资产(万元)289535.88310753.34307095.02304460.28325081.20
总负债(万元)82558.19105876.4197455.4797526.29109123.77
归属于母公司股东权益合计(万元)206976.56204875.68209637.59206932.05215955.96
股东权益合计(万元)206977.69204876.93209639.55206933.99215957.43
实收资本(股本)(万元)27270.0227270.0227270.0227456.5927469.85
资本公积(万元)24361.6724361.6724533.0225820.2625698.00
未分配利润(万元)137058.26135490.39140555.88137822.43147206.49
经营活动产生的现金流量净额(万元)-4172.35-29475.23-29937.20-28771.96-18404.97
经营活动现金流入小计(万元)20851.23117688.8791144.6158716.7828632.21
经营活动现金流出小计(万元)25023.58147164.10121081.8187488.7447037.17
投资活动产生的现金流量净额(万元)-279.592174.98751.683054.511650.34
投资活动现金流入小计(万元)0.0259148.3626603.5319598.7117428.88
投资活动现金流出小计(万元)279.6156973.3825851.8516544.1915778.54
筹资活动产生的现金流量净额(万元)-15312.671457.32-9127.08-14427.48-283.56
筹资活动现金流入小计(万元)4500.0051499.9511500.004500.004515.16
筹资活动现金流出小计(万元)19812.6750042.6320627.0818927.484798.72
期末现金及现金等价物余额(万元)38976.0358318.0345956.7044148.5067069.45
最后修改日期2025-04-292025-03-312024-10-242024-08-222024-04-19
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