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迪安诊断(300244)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)224696.041009603.16756558.67493648.50236512.57
营业收入(万元)224696.041009603.16756558.67493648.50236512.57
营业总成本(万元)208815.56988408.65732852.63464350.25224696.69
营业成本(万元)158470.81722214.59536602.04357436.61174087.63
净利润(万元)6437.434405.275670.481027.72-2100.56
归属于母公司的净利润(万元)6437.434405.275670.481027.72-2100.56
营业利润(万元)15672.7728131.5428502.9711585.302342.33
利润总额(万元)15468.2125618.9827608.9111079.972071.36
少数股东损益(万元)3984.1710155.3612530.607192.552517.78
基本每股收益(元)0.11(元)0.07(元)0.09(元)0.02(元)-0.03(元)
稀释每股收益(元)0.11(元)0.07(元)0.09(元)0.02(元)-0.03(元)
非经常性损益(万元)239.483221.332115.30--530.02
扣除非经常性损益后净利润(万元)6197.951183.943555.19-923.55-2630.58
总资产(万元)1407839.441442242.731476501.681508448.211521041.61
总负债(万元)541410.79581808.26609079.76648738.36646987.75
归属于母公司股东权益合计(万元)652679.80644246.19646971.96642329.20654377.09
股东权益合计(万元)866428.65860434.47867421.92859709.85874053.85
实收资本(股本)(万元)62497.9462497.9462497.9462497.9462497.94
资本公积(万元)183806.82181810.65183271.19183271.19183169.89
未分配利润(万元)395352.40388914.96393368.42388725.66400874.87
经营活动产生的现金流量净额(万元)-16373.24202833.2987171.5627770.86-16921.65
经营活动现金流入小计(万元)223638.081243103.30846861.03545737.36241112.91
经营活动现金流出小计(万元)240011.311040270.01759689.47517966.50258034.56
投资活动产生的现金流量净额(万元)-11501.20-32556.59-32326.57-11152.36-7904.78
投资活动现金流入小计(万元)14850.7661430.4238295.4528608.8011114.04
投资活动现金流出小计(万元)26351.9693987.0170622.0339761.1619018.82
筹资活动产生的现金流量净额(万元)-20316.69-139031.17-98945.28-51234.48-26048.22
筹资活动现金流入小计(万元)16032.64149193.79125834.4886664.0722730.85
筹资活动现金流出小计(万元)36349.34288224.96224779.75137898.5548779.07
期末现金及现金等价物余额(万元)161348.35209818.57134681.47144304.81128114.80
最后修改日期2026-04-282026-04-232025-10-242025-08-222025-04-29
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