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迪安诊断(300244)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)740860.89477337.90224696.041009603.16756558.67
营业收入(万元)740860.89477337.90224696.041009603.16756558.67
营业总成本(万元)670672.20430740.22208815.56988408.65732852.63
营业成本(万元)515498.13333561.43158470.81722214.59536602.04
净利润(万元)48214.9323235.486437.434405.275670.48
归属于母公司的净利润(万元)48214.9323235.486437.434405.275670.48
营业利润(万元)82953.0944666.9215672.7728131.5428502.97
利润总额(万元)81446.6343506.5915468.2125618.9827608.91
少数股东损益(万元)14900.038837.113984.1710155.3612530.60
基本每股收益(元)0.79(元)0.38(元)0.11(元)0.07(元)0.09(元)
稀释每股收益(元)0.79(元)0.38(元)0.11(元)0.07(元)0.09(元)
非经常性损益(万元)----239.483221.332115.30
扣除非经常性损益后净利润(万元)41766.2323879.286197.951183.943555.19
总资产(万元)1373344.491383773.411407839.441442242.731476501.68
总负债(万元)489477.26525394.28541410.79581808.26609079.76
归属于母公司股东权益合计(万元)672125.09648716.27652679.80644246.19646971.96
股东权益合计(万元)883867.23858379.13866428.65860434.47867421.92
实收资本(股本)(万元)62497.9462497.9462497.9462497.9462497.94
资本公积(万元)182863.10184433.73183806.82181810.65183271.19
未分配利润(万元)415741.41390761.96395352.40388914.96393368.42
经营活动产生的现金流量净额(万元)82414.4725940.18-16373.24202833.2987171.56
经营活动现金流入小计(万元)804599.53513228.78223638.081243103.30846861.03
经营活动现金流出小计(万元)722185.06487288.59240011.311040270.01759689.47
投资活动产生的现金流量净额(万元)-34638.36-23094.82-11501.20-32556.59-32326.57
投资活动现金流入小计(万元)46830.0633648.2914850.7661430.4238295.45
投资活动现金流出小计(万元)81468.4256743.1126351.9693987.0170622.03
筹资活动产生的现金流量净额(万元)-161461.46-76169.76-20316.69-139031.17-98945.28
筹资活动现金流入小计(万元)55626.8727230.1316032.64149193.79125834.48
筹资活动现金流出小计(万元)217088.34103399.8936349.34288224.96224779.75
期末现金及现金等价物余额(万元)95377.91135938.28161348.35209818.57134681.47
最后修改日期2026-10-192026-08-202026-04-282026-04-232025-10-24
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