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迪阿股份(301177)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)111161.2277851.1342641.37218027.77174203.43
营业收入(万元)111161.2277851.1342641.37218027.77174203.43
营业总成本(万元)120102.6883929.6844226.13234168.88175328.31
营业成本(万元)38277.0526565.7314573.1667955.3354056.25
净利润(万元)1208.213010.502597.856941.427526.10
归属于母公司的净利润(万元)2018.583281.432945.986895.767414.30
营业利润(万元)3994.764614.913443.1911765.6010842.00
利润总额(万元)4049.964674.963459.9011282.8410545.28
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.08(元)0.07(元)0.17(元)0.19(元)
稀释每股收益(元)0.05(元)0.08(元)0.07(元)0.17(元)0.19(元)
非经常性损益(万元)--7731.123537.6418944.06--
扣除非经常性损益后净利润(万元)-7846.14-4449.69-591.66-12048.30-6754.71
总资产(万元)713077.91706089.56734417.81753008.23766616.20
总负债(万元)84579.5675797.8784547.23105744.45118772.42
归属于母公司股东权益合计(万元)628498.35630291.69649870.58647263.78647843.78
股东权益合计(万元)628498.35630291.69649870.58647263.78647843.78
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)446023.37446014.42446005.46445996.51445991.83
未分配利润(万元)122838.86124101.71143766.76140820.78141339.33
经营活动产生的现金流量净额(万元)23037.0218761.698243.873696.55-589.72
经营活动现金流入小计(万元)119537.8283571.0844323.10236397.58187872.88
经营活动现金流出小计(万元)96500.8064809.3936079.23232701.03188462.60
投资活动产生的现金流量净额(万元)15484.9871341.7639412.8445388.8461795.17
投资活动现金流入小计(万元)560375.97379294.10227905.44857493.63796702.59
投资活动现金流出小计(万元)544890.99307952.34188492.60812104.79734907.43
筹资活动产生的现金流量净额(万元)-53913.09-58495.58-21441.87-78619.18-78248.96
筹资活动现金流入小计(万元)25046.8314728.02412.2453333.3523043.17
筹资活动现金流出小计(万元)78959.9273223.6021854.10131952.53101292.13
期末现金及现金等价物余额(万元)6556.3653702.5648536.8722696.3635212.54
最后修改日期2024-10-302024-08-302024-04-272024-04-292023-10-26
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