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迪阿股份(301177)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)110954.5673512.8436126.61152012.33115638.26
营业收入(万元)110954.5673512.8436126.61152012.33115638.26
营业总成本(万元)121315.1780697.8837727.52154623.30115253.83
营业成本(万元)39884.1026175.6411326.4551964.5138852.30
净利润(万元)2719.382606.793263.2114127.9210480.34
归属于母公司的净利润(万元)3787.683529.103758.6413910.4910253.82
营业利润(万元)672.911441.002936.5115352.8013457.36
利润总额(万元)628.631433.752953.6614850.0013384.45
少数股东损益(万元)-1253.05-1089.76-121.55----
基本每股收益(元)0.09(元)0.09(元)0.09(元)0.35(元)0.26(元)
稀释每股收益(元)0.09(元)0.09(元)0.09(元)0.35(元)0.26(元)
非经常性损益(万元)----4617.6213489.68--
扣除非经常性损益后净利润(万元)-9236.84-6774.29-858.98420.81512.09
总资产(万元)742858.31757041.86765364.29763339.11768167.50
总负债(万元)129726.71143859.55130543.62136859.82145290.11
归属于母公司股东权益合计(万元)609184.95609072.36629620.96626479.30622877.39
股东权益合计(万元)613131.60613182.32634820.67626479.30622877.39
实收资本(股本)(万元)40027.4640027.4640027.4640027.4640027.46
资本公积(万元)446407.30446407.30446407.30446407.30446452.98
未分配利润(万元)103807.18103548.60123670.31120033.22116376.55
经营活动产生的现金流量净额(万元)829.72-8855.75-15504.60-27694.54-18823.73
经营活动现金流入小计(万元)116411.2479283.3437416.75161681.93120816.88
经营活动现金流出小计(万元)115581.5288139.0952921.34189376.47139640.61
投资活动产生的现金流量净额(万元)42745.8740430.2737337.2429607.7716755.53
投资活动现金流入小计(万元)794615.26528514.80299559.15752975.24594558.68
投资活动现金流出小计(万元)751869.39488084.53262221.91723367.48577803.15
筹资活动产生的现金流量净额(万元)-33046.25-13922.88835.069570.60378.95
筹资活动现金流入小计(万元)61795.8853775.3326587.6094025.3871663.56
筹资活动现金流出小计(万元)94842.1367698.2125752.5484454.7871284.61
期末现金及现金等价物余额(万元)35259.7643016.5448453.9625543.2812412.26
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-10-29
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