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迪森股份(300335)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)78754.1549862.1322005.68111558.8677765.10
营业收入(万元)78754.1549862.1322005.68111558.8677765.10
营业总成本(万元)67687.2943587.6519264.19101586.4169348.51
营业成本(万元)53809.6834450.8715554.5479393.6254192.08
净利润(万元)6618.565018.111876.934758.086450.39
归属于母公司的净利润(万元)6665.895058.801914.214853.656468.42
营业利润(万元)13204.948052.943238.108856.0311041.95
利润总额(万元)13091.788075.723256.349506.5010533.91
少数股东损益(万元)2885.871661.41752.302497.852669.21
基本每股收益(元)0.14(元)0.11(元)0.04(元)0.10(元)0.14(元)
稀释每股收益(元)0.14(元)0.11(元)0.04(元)0.10(元)0.14(元)
非经常性损益(万元)----59.371427.22--
扣除非经常性损益后净利润(万元)6391.904780.041854.843426.436045.11
总资产(万元)287491.90288464.93287572.14289468.28278656.59
总负债(万元)83914.1587697.1482516.3787023.6474415.11
归属于母公司股东权益合计(万元)193854.46192254.01193882.95192006.02193014.42
股东权益合计(万元)203577.75200767.78205055.77202444.64204241.48
实收资本(股本)(万元)47701.2447701.2447701.2447701.2447701.24
资本公积(万元)84522.4284522.4284522.4284522.4283901.53
未分配利润(万元)50273.0548665.9650291.5048382.2450571.40
经营活动产生的现金流量净额(万元)10564.856070.724182.4826390.799506.30
经营活动现金流入小计(万元)89679.2459547.1533830.04140895.29104330.22
经营活动现金流出小计(万元)79114.3953476.4329647.56114504.4994823.92
投资活动产生的现金流量净额(万元)-17310.76-10390.36-15777.93-4160.70-14794.16
投资活动现金流入小计(万元)85354.8260295.5120228.31115057.8274408.35
投资活动现金流出小计(万元)102665.5870685.8736006.24119218.5289202.51
筹资活动产生的现金流量净额(万元)-13713.01-8212.95-1084.33-9252.97-11005.01
筹资活动现金流入小计(万元)2390.79199.72179.9110843.518763.33
筹资活动现金流出小计(万元)16103.808412.661264.2420096.4819768.34
期末现金及现金等价物余额(万元)23659.8431585.6431435.6344104.4314824.09
最后修改日期2025-10-292025-08-272025-04-292025-04-102024-10-30
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