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迪森股份(300335)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19438.09136579.2793672.1657746.3023898.85
营业收入(万元)19438.09136579.2793672.1657746.3023898.85
营业总成本(万元)18075.82126293.5684604.1652114.9922078.07
营业成本(万元)13953.1499014.6168407.3541812.6617800.73
净利润(万元)864.865962.366597.703924.671362.69
归属于母公司的净利润(万元)876.235989.276558.953950.931304.07
营业利润(万元)1793.5211059.2610741.636760.342382.22
利润总额(万元)1719.3811984.6710643.536730.322371.55
少数股东损益(万元)602.662733.652165.441359.03680.71
基本每股收益(元)0.02(元)0.13(元)0.14(元)0.08(元)0.03(元)
稀释每股收益(元)0.02(元)0.13(元)0.14(元)0.08(元)0.03(元)
非经常性损益(万元)184.66819.00--760.45343.16
扣除非经常性损益后净利润(万元)691.575170.275535.423190.48960.91
总资产(万元)280494.01287424.65285424.00277293.07298721.63
总负债(万元)74863.0183634.2180533.7576943.5795425.07
归属于母公司股东权益合计(万元)192534.31191296.26192373.67188581.05192072.93
股东权益合计(万元)205631.00203790.45204890.25200349.50203296.56
实收资本(股本)(万元)47701.2447701.2447701.2448711.2448711.24
资本公积(万元)83219.7782846.5883288.6586191.4486521.14
未分配利润(万元)50766.3949890.1652916.8450308.8353386.12
经营活动产生的现金流量净额(万元)3076.128204.15-4283.11-2844.64-3370.96
经营活动现金流入小计(万元)35462.48147766.60100765.1763624.4031193.57
经营活动现金流出小计(万元)32386.36139562.45105048.2866469.0434564.53
投资活动产生的现金流量净额(万元)-16806.15591.86-7255.95-4616.68-2230.60
投资活动现金流入小计(万元)22273.7684144.6459495.5143262.1724395.26
投资活动现金流出小计(万元)39079.9183552.7866751.4747878.8526625.86
筹资活动产生的现金流量净额(万元)1511.94-28388.87-25591.31-29755.63-11467.98
筹资活动现金流入小计(万元)2005.315009.565926.371379.48421.84
筹资活动现金流出小计(万元)493.3833398.4331517.6831135.1011889.82
期末现金及现金等价物余额(万元)18859.8631059.4913545.4313452.0133581.49
最后修改日期2024-04-262024-04-162023-10-242023-08-222023-04-29
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