中财网 中财网股票行情
ST迪瑞(300396)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)17779.0680705.7946875.0535069.4518242.40
营业收入(万元)17779.0680705.7946875.0535069.4518242.40
营业总成本(万元)18405.6689997.3758922.0139505.3517546.86
营业成本(万元)9855.8947960.8231215.1321443.9510438.88
净利润(万元)-188.24-24789.27-8206.47-2152.312100.88
归属于母公司的净利润(万元)-113.76-24598.80-8725.40-2831.201567.87
营业利润(万元)-162.79-29800.68-9346.79-3050.321398.64
利润总额(万元)-172.97-29839.58-9368.88-3104.491403.73
少数股东损益(万元)-0.97-0.910.03-0.57-0.15
基本每股收益(元)0.00(元)-0.90(元)-0.32(元)-0.10(元)0.06(元)
稀释每股收益(元)0.00(元)-0.90(元)-0.32(元)-0.10(元)0.06(元)
非经常性损益(万元)----666.73359.66170.97
扣除非经常性损益后净利润(万元)-589.15-25474.04-9392.13-3190.861396.90
总资产(万元)262176.54277208.37278484.11296107.06289535.88
总负债(万元)108680.75123523.3888903.75100473.1682558.19
归属于母公司股东权益合计(万元)153496.34153684.58189579.00195633.16206976.56
股东权益合计(万元)153495.79153684.99189580.36195633.90206977.69
实收资本(股本)(万元)27270.0227270.0227270.0227270.0227270.02
资本公积(万元)24361.6724361.6724361.6724361.6724361.67
未分配利润(万元)84376.0084489.76119674.79125568.98137058.26
经营活动产生的现金流量净额(万元)-2134.043879.98-5821.10-843.46-4172.35
经营活动现金流入小计(万元)19663.7498179.3370849.7345731.6220851.23
经营活动现金流出小计(万元)21797.7794299.3576670.8346575.0825023.58
投资活动产生的现金流量净额(万元)-12.32-18096.89-26517.69-5586.35-279.59
投资活动现金流入小计(万元)18060.0751768.3319043.704018.250.02
投资活动现金流出小计(万元)18072.3969865.2245561.399604.60279.61
筹资活动产生的现金流量净额(万元)-8430.09-13704.29-3244.56-2872.17-15312.67
筹资活动现金流入小计(万元)0.0042500.0042500.0029500.004500.00
筹资活动现金流出小计(万元)8430.0956204.2945744.5632372.1719812.67
期末现金及现金等价物余额(万元)20002.3430800.9423150.6949506.8538976.03
最后修改日期2026-04-302026-04-302025-10-282025-08-262025-04-29
↑返回页顶↑

转至ST迪瑞（300396）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。