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迪森股份(300335)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)47271.9120336.07104458.5878754.1549862.13
营业收入(万元)47271.9120336.07104458.5878754.1549862.13
营业总成本(万元)40180.3217908.5591855.4567687.2943587.65
营业成本(万元)30848.7514007.6870978.0753809.6834450.87
净利润(万元)4694.671606.944294.706618.565018.11
归属于母公司的净利润(万元)4694.721607.054396.046665.895058.80
营业利润(万元)7800.713069.5011886.5413204.948052.94
利润总额(万元)7701.023036.6811842.7313091.788075.72
少数股东损益(万元)1728.97917.983507.222885.871661.41
基本每股收益(元)0.10(元)0.03(元)0.09(元)0.14(元)0.11(元)
稀释每股收益(元)0.10(元)0.03(元)0.09(元)0.14(元)0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4321.631461.494074.156391.904780.04
总资产(万元)275413.98276237.77281534.24287491.90288464.93
总负债(万元)76367.0274757.9079664.4383914.1587697.14
归属于母公司股东权益合计(万元)191397.41193079.80191472.86193854.46192254.01
股东权益合计(万元)199046.96201479.87201869.82203577.75200767.78
实收资本(股本)(万元)47701.2447701.2447701.2447701.2447701.24
资本公积(万元)84466.1184466.1184466.1184522.4284522.42
未分配利润(万元)47719.4349401.8947794.8450273.0548665.96
经营活动产生的现金流量净额(万元)6276.791066.2517494.4110564.856070.72
经营活动现金流入小计(万元)54463.3526425.37122214.1289679.2459547.15
经营活动现金流出小计(万元)48186.5725359.12104719.7079114.3953476.43
投资活动产生的现金流量净额(万元)-24734.62-14604.10-1637.00-17310.76-10390.36
投资活动现金流入小计(万元)68326.6028481.50122896.1185354.8260295.51
投资活动现金流出小计(万元)93061.2243085.59124533.11102665.5870685.87
筹资活动产生的现金流量净额(万元)-10434.02-3915.12-15909.74-13713.01-8212.95
筹资活动现金流入小计(万元)173.0699.612565.412390.79199.72
筹资活动现金流出小计(万元)10607.084014.7318475.1516103.808412.66
期末现金及现金等价物余额(万元)15067.4026557.7044046.9923659.8431585.64
最后修改日期2026-08-252026-04-232026-04-162025-10-292025-08-27
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