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迪瑞医疗(300396)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)121780.77117544.5187827.0466253.51137805.95
营业收入(万元)121780.77117544.5187827.0466253.51137805.95
营业总成本(万元)112014.7098681.8671527.3754127.65114011.41
营业成本(万元)68395.5766519.1049976.7342138.1268168.40
净利润(万元)14582.5819344.4916638.9512234.4223545.73
归属于母公司的净利润(万元)14192.2619257.7416524.3012180.0627558.96
营业利润(万元)14364.8321410.6218253.8814141.1029687.42
利润总额(万元)14568.7721361.7118182.2914098.7829619.61
少数股东损益(万元)-1.75-1.08-0.93-0.71-1.77
基本每股收益(元)0.52(元)0.71(元)0.61(元)0.45(元)1.01(元)
稀释每股收益(元)0.52(元)0.71(元)0.61(元)0.45(元)1.01(元)
非经常性损益(万元)816.71----239.561315.28
扣除非经常性损益后净利润(万元)13375.5518830.2716236.3311940.5026243.68
总资产(万元)310753.34307095.02304460.28325081.20332076.44
总负债(万元)105876.4197455.4797526.29109123.77128145.30
归属于母公司股东权益合计(万元)204875.68209637.59206932.05215955.96203928.10
股东权益合计(万元)204876.93209639.55206933.99215957.43203931.14
实收资本(股本)(万元)27270.0227270.0227456.5927469.8527469.85
资本公积(万元)24361.6724533.0225820.2625698.0025904.56
未分配利润(万元)135490.39140555.88137822.43147206.49135026.43
经营活动产生的现金流量净额(万元)-29475.23-29937.20-28771.96-18404.9722449.89
经营活动现金流入小计(万元)117688.8791144.6158716.7828632.21159454.20
经营活动现金流出小计(万元)147164.10121081.8187488.7447037.17137004.32
投资活动产生的现金流量净额(万元)2174.98751.683054.511650.34-70.27
投资活动现金流入小计(万元)59148.3626603.5319598.7117428.8865804.02
投资活动现金流出小计(万元)56973.3825851.8516544.1915778.5465874.29
筹资活动产生的现金流量净额(万元)1457.32-9127.08-14427.48-283.56-17902.79
筹资活动现金流入小计(万元)51499.9511500.004500.004515.1631000.00
筹资活动现金流出小计(万元)50042.6320627.0818927.484798.7248902.79
期末现金及现金等价物余额(万元)58318.0345956.7044148.5067069.4584183.61
最后修改日期2025-03-312024-10-242024-08-222024-04-192024-04-19
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