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迪尔化工(920304)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)42160.9723797.9372600.5748380.5730247.42
营业收入(万元)42160.9723797.9372600.5748380.5730247.42
营业总成本(万元)40026.1922615.0865912.6143202.0326839.57
营业成本(万元)37808.4021499.6662351.7741106.9025842.46
净利润(万元)1649.60908.815840.794517.912690.03
归属于母公司的净利润(万元)1649.60908.815840.794517.912690.03
营业利润(万元)2194.871211.716863.365329.503546.92
利润总额(万元)2201.461212.757521.925987.373552.52
少数股东损益(万元)27.6010.13-6.341.051.09
基本每股收益(元)0.10(元)0.06(元)0.36(元)0.28(元)0.17(元)
稀释每股收益(元)0.10(元)0.06(元)0.36(元)0.28(元)0.17(元)
非经常性损益(万元)545.4514.93759.38588.4096.28
扣除非经常性损益后净利润(万元)1104.14893.885081.413929.502593.74
总资产(万元)91775.7292261.5888686.0588133.0875079.86
总负债(万元)35944.9335186.5232902.0533598.1623858.57
归属于母公司股东权益合计(万元)52841.2354102.9652822.0351565.5649751.39
股东权益合计(万元)55830.8057075.0755784.0054534.9251221.29
实收资本(股本)(万元)16953.8016953.8016228.8016228.8016228.80
资本公积(万元)15577.2414934.419887.619887.619887.61
未分配利润(万元)18937.1520739.4319830.6219031.0718569.28
经营活动产生的现金流量净额(万元)-1842.40-2069.49-3534.20-5040.74-5725.66
经营活动现金流入小计(万元)45167.5724671.6959441.8536818.6621962.58
经营活动现金流出小计(万元)47009.9826741.1862976.0541859.4027688.24
投资活动产生的现金流量净额(万元)-2515.33-7214.42-19233.22-17203.48-7234.26
投资活动现金流入小计(万元)17343.674803.2330692.4928988.4222180.70
投资活动现金流出小计(万元)19859.0012017.6449925.7146191.9029414.96
筹资活动产生的现金流量净额(万元)6083.148665.177075.126136.82-1346.79
筹资活动现金流入小计(万元)10056.858722.3010398.479398.471898.97
筹资活动现金流出小计(万元)3973.7157.133323.353261.653245.76
期末现金及现金等价物余额(万元)10536.568192.388810.828395.7210196.23
最后修改日期2026-08-102026-04-212026-04-212025-10-282025-08-11
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