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依依股份(001206)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)130609.6288838.0848546.64179758.66131561.75
营业收入(万元)130609.6288838.0848546.64179758.66131561.75
营业总成本(万元)112311.9376898.2141955.15154572.57113687.95
营业成本(万元)104331.6171988.2339395.93144479.09105820.02
净利润(万元)15669.1710218.265409.7121511.8715093.17
归属于母公司的净利润(万元)15670.1110220.395409.2221511.8715093.17
营业利润(万元)21020.6113622.067136.1828418.1420059.31
利润总额(万元)20960.4513582.437130.5628325.8719984.75
少数股东损益(万元)----------
基本每股收益(元)0.85(元)0.55(元)0.29(元)1.18(元)0.82(元)
稀释每股收益(元)0.85(元)0.55(元)0.29(元)1.17(元)0.82(元)
非经常性损益(万元)----391.992368.441542.33
扣除非经常性损益后净利润(万元)13657.648980.505017.2319143.4313550.84
总资产(万元)220016.48221038.26229105.53219535.74205534.88
总负债(万元)32938.4034636.7440255.0336215.9724541.86
归属于母公司股东权益合计(万元)187078.08186401.52188850.51183319.78180993.01
股东权益合计(万元)187078.08186401.52188850.51183319.78180993.01
实收资本(股本)(万元)18489.3818489.3818489.3818489.3818489.38
资本公积(万元)111994.59111873.57111752.55111631.54111479.29
未分配利润(万元)49649.4748616.9050623.4845214.2644842.16
经营活动产生的现金流量净额(万元)26350.0118977.127222.3322293.887540.42
经营活动现金流入小计(万元)147730.82102664.5150317.49186925.60130048.85
经营活动现金流出小计(万元)121380.8183687.3943095.16164631.72122508.43
投资活动产生的现金流量净额(万元)-9572.63-1878.95610.17-5004.44-521.24
投资活动现金流入小计(万元)57841.8944185.8730438.4996658.0272358.40
投资活动现金流出小计(万元)67414.5246064.8229828.32101662.4672879.63
筹资活动产生的现金流量净额(万元)-12716.43-7676.08---15828.67-11568.50
筹资活动现金流入小计(万元)------1090.94990.93
筹资活动现金流出小计(万元)12716.437676.08--16919.6112559.43
期末现金及现金等价物余额(万元)33922.6239380.8837723.5829687.7122738.41
最后修改日期2025-10-262025-08-222025-04-232025-04-232024-10-24
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