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依依股份(001206)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)127587.0584470.6240302.34167740.32130609.62
营业收入(万元)127587.0584470.6240302.34167740.32130609.62
营业总成本(万元)118488.6478136.0037354.52146220.93112311.93
营业成本(万元)107128.8970339.4133524.49134312.95104331.61
净利润(万元)6889.525356.422691.0418250.2815669.17
归属于母公司的净利润(万元)7209.925513.082768.5218301.9315670.11
营业利润(万元)9269.347331.473603.9924231.4421020.61
利润总额(万元)9265.537330.323602.9424194.6520960.45
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.30(元)0.15(元)1.00(元)0.85(元)
稀释每股收益(元)0.39(元)0.30(元)0.15(元)0.99(元)0.85(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)7125.574779.802240.6816032.6913657.64
总资产(万元)217542.97217131.16220940.24224747.86220016.48
总负债(万元)36413.1633526.4534481.2935155.0332938.40
归属于母公司股东权益合计(万元)181129.81183604.71186458.95189592.82187078.08
股东权益合计(万元)181129.81183604.71186458.95189592.82187078.08
实收资本(股本)(万元)18489.3818489.3818489.3818489.3818489.38
资本公积(万元)111998.49111975.07111951.64111928.22111994.59
未分配利润(万元)44435.4346770.0249522.8550802.7149649.47
经营活动产生的现金流量净额(万元)8434.432376.334049.9428426.6726350.01
经营活动现金流入小计(万元)135659.9787891.8543124.85189708.99147730.82
经营活动现金流出小计(万元)127225.5585515.5239074.91161282.32121380.81
投资活动产生的现金流量净额(万元)4745.298479.524371.89-18237.95-9572.63
投资活动现金流入小计(万元)51987.0435295.2118727.0770013.6557841.89
投资活动现金流出小计(万元)47241.7526815.6914355.1888251.6067414.52
筹资活动产生的现金流量净额(万元)-16095.40-11920.76-5939.08-12871.88-12716.43
筹资活动现金流入小计(万元)------100.01--
筹资活动现金流出小计(万元)16095.4011920.765939.0812971.8912716.43
期末现金及现金等价物余额(万元)22652.9424890.5028938.4526919.8033922.62
最后修改日期2026-10-272026-08-252026-04-232026-04-162025-10-26
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