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迪瑞医疗(300396)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)46875.0535069.4518242.40121780.77117544.51
营业收入(万元)46875.0535069.4518242.40121780.77117544.51
营业总成本(万元)58922.0139505.3517546.86112014.7098681.86
营业成本(万元)31215.1321443.9510438.8868395.5766519.10
净利润(万元)-8206.47-2152.312100.8814582.5819344.49
归属于母公司的净利润(万元)-8725.40-2831.201567.8714192.2619257.74
营业利润(万元)-9346.79-3050.321398.6414364.8321410.62
利润总额(万元)-9368.88-3104.491403.7314568.7721361.71
少数股东损益(万元)0.03-0.57-0.15-1.75-1.08
基本每股收益(元)-0.32(元)-0.10(元)0.06(元)0.52(元)0.71(元)
稀释每股收益(元)-0.32(元)-0.10(元)0.06(元)0.52(元)0.71(元)
非经常性损益(万元)666.73359.66170.97816.71--
扣除非经常性损益后净利润(万元)-9392.13-3190.861396.9013375.5518830.27
总资产(万元)278484.11296107.06289535.88310753.34307095.02
总负债(万元)88903.75100473.1682558.19105876.4197455.47
归属于母公司股东权益合计(万元)189579.00195633.16206976.56204875.68209637.59
股东权益合计(万元)189580.36195633.90206977.69204876.93209639.55
实收资本(股本)(万元)27270.0227270.0227270.0227270.0227270.02
资本公积(万元)24361.6724361.6724361.6724361.6724533.02
未分配利润(万元)119674.79125568.98137058.26135490.39140555.88
经营活动产生的现金流量净额(万元)-5821.10-843.46-4172.35-29475.23-29937.20
经营活动现金流入小计(万元)70849.7345731.6220851.23117688.8791144.61
经营活动现金流出小计(万元)76670.8346575.0825023.58147164.10121081.81
投资活动产生的现金流量净额(万元)-26517.69-5586.35-279.592174.98751.68
投资活动现金流入小计(万元)19043.704018.250.0259148.3626603.53
投资活动现金流出小计(万元)45561.399604.60279.6156973.3825851.85
筹资活动产生的现金流量净额(万元)-3244.56-2872.17-15312.671457.32-9127.08
筹资活动现金流入小计(万元)42500.0029500.004500.0051499.9511500.00
筹资活动现金流出小计(万元)45744.5632372.1719812.6750042.6320627.08
期末现金及现金等价物余额(万元)23150.6949506.8538976.0358318.0345956.70
最后修改日期2025-10-282025-08-262025-04-292025-03-312024-10-24
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