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迪森股份(300335)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)20336.07104458.5878754.1549862.1322005.68
营业收入(万元)20336.07104458.5878754.1549862.1322005.68
营业总成本(万元)17908.5591855.4567687.2943587.6519264.19
营业成本(万元)14007.6870978.0753809.6834450.8715554.54
净利润(万元)1606.944294.706618.565018.111876.93
归属于母公司的净利润(万元)1607.054396.046665.895058.801914.21
营业利润(万元)3069.5011886.5413204.948052.943238.10
利润总额(万元)3036.6811842.7313091.788075.723256.34
少数股东损益(万元)917.983507.222885.871661.41752.30
基本每股收益(元)0.03(元)0.09(元)0.14(元)0.11(元)0.04(元)
稀释每股收益(元)0.03(元)0.09(元)0.14(元)0.11(元)0.04(元)
非经常性损益(万元)--------59.37
扣除非经常性损益后净利润(万元)1461.494074.156391.904780.041854.84
总资产(万元)276237.77281534.24287491.90288464.93287572.14
总负债(万元)74757.9079664.4383914.1587697.1482516.37
归属于母公司股东权益合计(万元)193079.80191472.86193854.46192254.01193882.95
股东权益合计(万元)201479.87201869.82203577.75200767.78205055.77
实收资本(股本)(万元)47701.2447701.2447701.2447701.2447701.24
资本公积(万元)84466.1184466.1184522.4284522.4284522.42
未分配利润(万元)49401.8947794.8450273.0548665.9650291.50
经营活动产生的现金流量净额(万元)1066.2517494.4110564.856070.724182.48
经营活动现金流入小计(万元)26425.37122214.1289679.2459547.1533830.04
经营活动现金流出小计(万元)25359.12104719.7079114.3953476.4329647.56
投资活动产生的现金流量净额(万元)-14604.10-1637.00-17310.76-10390.36-15777.93
投资活动现金流入小计(万元)28481.50122896.1185354.8260295.5120228.31
投资活动现金流出小计(万元)43085.59124533.11102665.5870685.8736006.24
筹资活动产生的现金流量净额(万元)-3915.12-15909.74-13713.01-8212.95-1084.33
筹资活动现金流入小计(万元)99.612565.412390.79199.72179.91
筹资活动现金流出小计(万元)4014.7318475.1516103.808412.661264.24
期末现金及现金等价物余额(万元)26557.7044046.9923659.8431585.6431435.63
最后修改日期2026-04-232026-04-162025-10-292025-08-272025-04-29
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