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ST迪瑞(300396)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)40853.4517779.0680705.7946875.0535069.45
营业收入(万元)40853.4517779.0680705.7946875.0535069.45
营业总成本(万元)41859.2018405.6689997.3758922.0139505.35
营业成本(万元)22327.049855.8947960.8231215.1321443.95
净利润(万元)839.82-188.24-24789.27-8206.47-2152.31
归属于母公司的净利润(万元)759.69-113.76-24598.80-8725.40-2831.20
营业利润(万元)703.08-162.79-29800.68-9346.79-3050.32
利润总额(万元)692.94-172.97-29839.58-9368.88-3104.49
少数股东损益(万元)-0.97-0.97-0.910.03-0.57
基本每股收益(元)0.03(元)0.00(元)-0.90(元)-0.32(元)-0.10(元)
稀释每股收益(元)0.03(元)0.00(元)-0.90(元)-0.32(元)-0.10(元)
非经常性损益(万元)720.18----666.73359.66
扣除非经常性损益后净利润(万元)39.52-589.15-25474.04-9392.13-3190.86
总资产(万元)256596.96262176.54277208.37278484.11296107.06
总负债(万元)101937.73108680.75123523.3888903.75100473.16
归属于母公司股东权益合计(万元)154659.78153496.34153684.58189579.00195633.16
股东权益合计(万元)154659.23153495.79153684.99189580.36195633.90
实收资本(股本)(万元)27270.0227270.0227270.0227270.0227270.02
资本公积(万元)24361.6724361.6724361.6724361.6724361.67
未分配利润(万元)85249.4584376.0084489.76119674.79125568.98
经营活动产生的现金流量净额(万元)-11355.70-2134.043879.98-5821.10-843.46
经营活动现金流入小计(万元)30502.7719663.7498179.3370849.7345731.62
经营活动现金流出小计(万元)41858.4721797.7794299.3576670.8346575.08
投资活动产生的现金流量净额(万元)19604.95-12.32-18096.89-26517.69-5586.35
投资活动现金流入小计(万元)64202.7118060.0751768.3319043.704018.25
投资活动现金流出小计(万元)44597.7618072.3969865.2245561.399604.60
筹资活动产生的现金流量净额(万元)1177.29-8430.09-13704.29-3244.56-2872.17
筹资活动现金流入小计(万元)10900.000.0042500.0042500.0029500.00
筹资活动现金流出小计(万元)9722.718430.0956204.2945744.5632372.17
期末现金及现金等价物余额(万元)39902.7220002.3430800.9423150.6949506.85
最后修改日期2026-08-052026-04-302026-04-302025-10-282025-08-26
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