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迪阿股份(301177)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)36126.61152012.33115638.2678606.7440765.29
营业收入(万元)36126.61152012.33115638.2678606.7440765.29
营业总成本(万元)37727.52154623.30115253.8378488.2539452.02
营业成本(万元)11326.4551964.5138852.3027363.9414869.46
净利润(万元)3263.2114127.9210480.348294.362210.01
归属于母公司的净利润(万元)3758.6413910.4910253.827600.122072.18
营业利润(万元)2936.5115352.8013457.3610158.603113.10
利润总额(万元)2953.6614850.0013384.4510145.653089.76
少数股东损益(万元)-121.55--------
基本每股收益(元)0.09(元)0.35(元)0.26(元)0.19(元)0.05(元)
稀释每股收益(元)0.09(元)0.35(元)0.26(元)0.19(元)0.05(元)
非经常性损益(万元)4617.6213489.68----1466.35
扣除非经常性损益后净利润(万元)-858.98420.81512.09230.42605.84
总资产(万元)765364.29763339.11768167.50741252.36757082.99
总负债(万元)130543.62136859.82145290.11120606.63122521.11
归属于母公司股东权益合计(万元)629620.96626479.30622877.39620645.73634561.88
股东权益合计(万元)634820.67626479.30622877.39620645.73634561.88
实收资本(股本)(万元)40027.4640027.4640027.4640001.0040001.00
资本公积(万元)446407.30446407.30446452.98446033.76446033.76
未分配利润(万元)123670.31120033.22116376.55113722.85128195.42
经营活动产生的现金流量净额(万元)-15504.60-27694.54-18823.73-14172.703640.51
经营活动现金流入小计(万元)37416.75161681.93120816.8883021.9543131.20
经营活动现金流出小计(万元)52921.34189376.47139640.6197194.6639490.69
投资活动产生的现金流量净额(万元)37337.2429607.7716755.5339771.98334.65
投资活动现金流入小计(万元)299559.15752975.24594558.68295237.02120581.74
投资活动现金流出小计(万元)262221.91723367.48577803.15255465.04120247.09
筹资活动产生的现金流量净额(万元)835.069570.60378.95-20992.64-2055.01
筹资活动现金流入小计(万元)26587.6094025.3871663.5634752.7016808.37
筹资活动现金流出小计(万元)25752.5484454.7871284.6155745.3418863.38
期末现金及现金等价物余额(万元)48453.9625543.2812412.2618563.9015893.05
最后修改日期2026-04-282026-04-282025-10-292025-08-302025-04-29
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