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迪森股份(300335)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)22005.68111558.8677765.1046803.2219438.09
营业收入(万元)22005.68111558.8677765.1046803.2219438.09
营业总成本(万元)19264.19101586.4169348.5141597.0718075.82
营业成本(万元)15554.5479393.6254192.0832421.0613953.14
净利润(万元)1876.934758.086450.393524.08864.86
归属于母公司的净利润(万元)1914.214853.656468.423645.43876.23
营业利润(万元)3238.108856.0311041.956515.331793.52
利润总额(万元)3256.349506.5010533.916046.611719.38
少数股东损益(万元)752.302497.852669.211590.29602.66
基本每股收益(元)0.04(元)0.10(元)0.14(元)0.08(元)0.02(元)
稀释每股收益(元)0.04(元)0.10(元)0.14(元)0.08(元)0.02(元)
非经常性损益(万元)59.371427.22--260.23184.66
扣除非经常性损益后净利润(万元)1854.843426.436045.113385.21691.57
总资产(万元)287572.14289468.28278656.59278269.61280494.01
总负债(万元)82516.3787023.6474415.1176535.7874863.01
归属于母公司股东权益合计(万元)193882.95192006.02193014.42189777.94192534.31
股东权益合计(万元)205055.77202444.64204241.48201733.82205631.00
实收资本(股本)(万元)47701.2447701.2447701.2447701.2447701.24
资本公积(万元)84522.4284522.4283901.5383528.3483219.77
未分配利润(万元)50291.5048382.2450571.4047811.4450766.39
经营活动产生的现金流量净额(万元)4182.4826390.799506.306893.303076.12
经营活动现金流入小计(万元)33830.04140895.29104330.2267161.0835462.48
经营活动现金流出小计(万元)29647.56114504.4994823.9260267.7832386.36
投资活动产生的现金流量净额(万元)-15777.93-4160.70-14794.16-13510.65-16806.15
投资活动现金流入小计(万元)20228.31115057.8274408.3546971.6122273.76
投资活动现金流出小计(万元)36006.24119218.5289202.5160482.2639079.91
筹资活动产生的现金流量净额(万元)-1084.33-9252.97-11005.01-6813.101511.94
筹资活动现金流入小计(万元)179.9110843.518763.332024.042005.31
筹资活动现金流出小计(万元)1264.2420096.4819768.348837.14493.38
期末现金及现金等价物余额(万元)31435.6344104.4314824.0917673.1118859.86
最后修改日期2025-04-292025-04-102024-10-302024-08-162024-04-26
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