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依依股份(001206)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)88838.0848546.64179758.66131561.7581248.25
营业收入(万元)88838.0848546.64179758.66131561.7581248.25
营业总成本(万元)76898.2141955.15154572.57113687.9570462.27
营业成本(万元)71988.2339395.93144479.09105820.0265907.84
净利润(万元)10218.265409.7121511.8715093.179519.25
归属于母公司的净利润(万元)10220.395409.2221511.8715093.179519.25
营业利润(万元)13622.067136.1828418.1420059.3112608.62
利润总额(万元)13582.437130.5628325.8719984.7512538.44
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.29(元)1.18(元)0.82(元)0.51(元)
稀释每股收益(元)0.55(元)0.29(元)1.17(元)0.82(元)0.51(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)8980.505017.2319143.4313550.848230.80
总资产(万元)221038.26229105.53219535.74205534.88199299.17
总负债(万元)34636.7440255.0336215.9724541.8619981.13
归属于母公司股东权益合计(万元)186401.52188850.51183319.78180993.01179318.04
股东权益合计(万元)186401.52188850.51183319.78180993.01179318.04
实收资本(股本)(万元)18489.3818489.3818489.3818489.3818489.38
资本公积(万元)111873.57111752.55111631.54111479.29112866.28
未分配利润(万元)48616.9050623.4845214.2644842.1644208.87
经营活动产生的现金流量净额(万元)18977.127222.3322293.887540.42390.16
经营活动现金流入小计(万元)102664.5150317.49186925.60130048.8581750.98
经营活动现金流出小计(万元)83687.3943095.16164631.72122508.4381360.82
投资活动产生的现金流量净额(万元)-1878.95610.17-5004.44-521.24-4479.09
投资活动现金流入小计(万元)44185.8730438.4996658.0272358.4060556.77
投资活动现金流出小计(万元)46064.8229828.32101662.4672879.6365035.86
筹资活动产生的现金流量净额(万元)-7676.08---15828.67-11568.50-7488.09
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)7676.08--16919.6112559.437488.09
期末现金及现金等价物余额(万元)39380.8837723.5829687.7122738.4115743.48
最后修改日期2025-08-222025-04-232025-04-232024-10-242024-08-22
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