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迪森股份(300335)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)73333.6647271.9120336.07104458.5878754.15
营业收入(万元)73333.6647271.9120336.07104458.5878754.15
营业总成本(万元)62996.8540180.3217908.5591855.4567687.29
营业成本(万元)48965.3230848.7514007.6870978.0753809.68
净利润(万元)5999.864694.671606.944294.706618.56
归属于母公司的净利润(万元)6000.734694.721607.054396.046665.89
营业利润(万元)10426.197800.713069.5011886.5413204.94
利润总额(万元)10282.217701.023036.6811842.7313091.78
少数股东损益(万元)2376.601728.97917.983507.222885.87
基本每股收益(元)0.13(元)0.10(元)0.03(元)0.09(元)0.14(元)
稀释每股收益(元)0.13(元)0.10(元)0.03(元)0.09(元)0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5628.524321.631461.494074.156391.90
总资产(万元)274322.10275413.98276237.77281534.24287491.90
总负债(万元)74329.5576367.0274757.9079664.4383914.15
归属于母公司股东权益合计(万元)191748.58191397.41193079.80191472.86193854.46
股东权益合计(万元)199992.55199046.96201479.87201869.82203577.75
实收资本(股本)(万元)47701.2447701.2447701.2447701.2447701.24
资本公积(万元)84466.1184466.1184466.1184466.1184522.42
未分配利润(万元)48071.4247719.4349401.8947794.8450273.05
经营活动产生的现金流量净额(万元)9648.066276.791066.2517494.4110564.85
经营活动现金流入小计(万元)85296.3654463.3526425.37122214.1289679.24
经营活动现金流出小计(万元)75648.3048186.5725359.12104719.7079114.39
投资活动产生的现金流量净额(万元)-24795.81-24734.62-14604.10-1637.00-17310.76
投资活动现金流入小计(万元)104467.1768326.6028481.50122896.1185354.82
投资活动现金流出小计(万元)129262.9893061.2243085.59124533.11102665.58
筹资活动产生的现金流量净额(万元)-10624.74-10434.02-3915.12-15909.74-13713.01
筹资活动现金流入小计(万元)3220.95173.0699.612565.412390.79
筹资活动现金流出小计(万元)13845.7010607.084014.7318475.1516103.80
期末现金及现金等价物余额(万元)18170.7315067.4026557.7044046.9923659.84
最后修改日期2026-10-292026-08-252026-04-232026-04-162025-10-29
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