中财网 中财网股票行情
达瑞电子(300976)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)172603.1680175.70318772.06227836.22140489.87
营业收入(万元)172603.1680175.70318772.06227836.22140489.87
营业总成本(万元)154800.2671991.76287035.98201990.82126201.12
营业成本(万元)126329.1658027.39244311.48175182.25108753.31
净利润(万元)15753.807137.7928057.2822961.2113129.20
归属于母公司的净利润(万元)16248.807197.7728215.4123102.4313208.22
营业利润(万元)19198.888637.9232544.3826934.4215565.00
利润总额(万元)19116.848604.8632471.7926885.4115524.31
少数股东损益(万元)509.65292.73-298.45-168.11-173.62
基本每股收益(元)0.88(元)0.54(元)2.14(元)1.75(元)0.71(元)
稀释每股收益(元)0.88(元)0.54(元)2.14(元)1.75(元)0.71(元)
非经常性损益(万元)1171.82343.33688.61----
扣除非经常性损益后净利润(万元)15076.986854.4427526.8021695.4812259.86
总资产(万元)463910.88450562.43461212.09432718.57412995.75
总负债(万元)91174.4975888.6294296.8479157.3167846.65
归属于母公司股东权益合计(万元)367749.06366666.59359200.77352447.24343703.46
股东权益合计(万元)372736.39374673.80366915.25353561.25345149.10
实收资本(股本)(万元)18713.1913410.4213410.4213311.5013311.50
资本公积(万元)215743.20219299.67218721.70216274.30215661.04
未分配利润(万元)134152.14134380.96127183.19123271.45113377.24
经营活动产生的现金流量净额(万元)22428.07-2246.8125780.4914289.208091.78
经营活动现金流入小计(万元)151411.6668203.34245234.16182772.54120023.31
经营活动现金流出小计(万元)128983.5870450.16219453.68168483.35111931.52
投资活动产生的现金流量净额(万元)-16541.48-7211.55-27008.33-5893.93-4335.31
投资活动现金流入小计(万元)156837.9760533.94228939.30171849.16105996.72
投资活动现金流出小计(万元)173379.4467745.49255947.63177743.09110332.03
筹资活动产生的现金流量净额(万元)-12041.34-2174.99-9313.83-10537.40-9839.62
筹资活动现金流入小计(万元)1988.1982.4711993.518275.796215.88
筹资活动现金流出小计(万元)14029.532257.4721307.3418813.1916055.50
期末现金及现金等价物余额(万元)47988.1442746.5354847.5963528.9059704.23
最后修改日期2026-08-182026-04-272026-04-272025-10-192026-08-18
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