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达意隆(002209)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)133472.5295748.0439670.15152075.9896057.75
营业收入(万元)133472.5295748.0439670.15152075.9896057.75
营业总成本(万元)123108.8686007.1636721.17140341.8090652.19
营业成本(万元)98675.6069710.5228041.24112612.5472180.68
净利润(万元)10378.949130.863070.296928.794214.24
归属于母公司的净利润(万元)10323.709086.752949.476979.174193.89
营业利润(万元)11628.8410400.323326.1210800.645957.46
利润总额(万元)11592.6810402.293339.298979.454312.39
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.46(元)0.15(元)0.35(元)0.21(元)
稀释每股收益(元)0.52(元)0.45(元)0.15(元)0.35(元)0.21(元)
非经常性损益(万元)226.45132.5317.03-98.36--
扣除非经常性损益后净利润(万元)10097.248954.212932.447077.524659.11
总资产(万元)329579.45287671.21286173.73255212.37245096.96
总负债(万元)247485.97207486.08211257.96183449.85176239.77
归属于母公司股东权益合计(万元)82093.4980185.1374915.7771762.5168857.19
股东权益合计(万元)82093.4980185.1374915.7771762.5168857.19
实收资本(股本)(万元)19902.9119902.9119902.9119902.9119902.91
资本公积(万元)25450.7825296.2825101.7524969.5724819.09
未分配利润(万元)32701.5831464.6326362.3123412.8321502.78
经营活动产生的现金流量净额(万元)17072.716061.827898.9916799.0419517.50
经营活动现金流入小计(万元)168349.83103748.1955012.64188236.42140839.45
经营活动现金流出小计(万元)151277.1297686.3847113.66171437.39121321.95
投资活动产生的现金流量净额(万元)-14425.78-7723.16-3233.56-5175.26-2710.97
投资活动现金流入小计(万元)5586.062075.8873.91527.26102.94
投资活动现金流出小计(万元)20011.849799.043307.475702.522813.90
筹资活动产生的现金流量净额(万元)14303.208102.893361.01-13876.75-9750.83
筹资活动现金流入小计(万元)22494.8113907.205000.0016100.0016000.00
筹资活动现金流出小计(万元)8191.625804.311638.9929976.7525750.83
期末现金及现金等价物余额(万元)43852.3333597.9435217.6226986.2535888.22
最后修改日期2025-10-282025-08-222025-04-252025-04-102025-10-27
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