中财网 中财网股票行情
达瑞电子(300976)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)274511.92172603.1680175.70318772.06227836.22
营业收入(万元)274511.92172603.1680175.70318772.06227836.22
营业总成本(万元)249873.97154800.2671991.76287035.98201990.82
营业成本(万元)205032.54126329.1658027.39244311.48175182.25
净利润(万元)24744.0815753.807137.7928057.2822961.21
归属于母公司的净利润(万元)25230.7216248.807197.7728215.4123102.43
营业利润(万元)29178.1419198.888637.9232544.3826934.42
利润总额(万元)29080.0019116.848604.8632471.7926885.41
少数股东损益(万元)655.81509.65292.73-298.45-168.11
基本每股收益(元)1.36(元)0.88(元)0.54(元)2.14(元)1.25(元)
稀释每股收益(元)1.36(元)0.88(元)0.54(元)2.14(元)1.25(元)
非经常性损益(万元)3727.781171.82343.33688.61--
扣除非经常性损益后净利润(万元)21502.9415076.986854.4427526.8021695.48
总资产(万元)495207.25463910.88450562.43461212.09432718.57
总负债(万元)110202.3991174.4975888.6294296.8479157.31
归属于母公司股东权益合计(万元)380325.50367749.06366666.59359200.77352447.24
股东权益合计(万元)385004.86372736.39374673.80366915.25353561.25
实收资本(股本)(万元)18713.1918713.1913410.4213410.4213311.50
资本公积(万元)216747.46215743.20219299.67218721.70216274.30
未分配利润(万元)143134.06134152.14134380.96127183.19123271.45
经营活动产生的现金流量净额(万元)43862.6622428.07-2246.8125780.4914289.20
经营活动现金流入小计(万元)235473.07151411.6668203.34245234.16182772.54
经营活动现金流出小计(万元)191610.41128983.5870450.16219453.68168483.35
投资活动产生的现金流量净额(万元)-40442.62-16541.48-7211.55-27008.33-5893.93
投资活动现金流入小计(万元)227151.14156837.9760533.94228939.30171849.16
投资活动现金流出小计(万元)267593.76173379.4467745.49255947.63177743.09
筹资活动产生的现金流量净额(万元)-10493.91-12041.34-2174.99-9313.83-10537.40
筹资活动现金流入小计(万元)4744.891988.1982.4711993.518275.79
筹资活动现金流出小计(万元)15238.8014029.532257.4721307.3418813.19
期末现金及现金等价物余额(万元)46820.1047988.1442746.5354847.5963528.90
最后修改日期2026-10-232026-08-182026-04-272026-04-272026-10-22
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