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岱美股份(603730)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)460096.72302180.56153931.26642168.00479449.74
营业收入(万元)460096.72302180.56153931.26642168.00479449.74
营业总成本(万元)408076.68264947.62134258.17551632.92407269.90
营业成本(万元)333555.53217563.02112340.24474212.55345002.11
净利润(万元)53675.4335516.6913666.6965030.2337654.71
归属于母公司的净利润(万元)62056.3742030.3218643.1865973.8744470.46
营业利润(万元)53816.8438793.2620358.8390954.6675354.86
利润总额(万元)71150.0548707.6820543.4077613.1551609.87
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.20(元)0.09(元)0.31(元)0.21(元)
稀释每股收益(元)0.29(元)0.20(元)0.09(元)0.30(元)0.21(元)
非经常性损益(万元)----462.98---15492.76
扣除非经常性损益后净利润(万元)49915.2135013.1718180.2176416.1159963.22
总资产(万元)743234.66729587.87759662.88758339.78727419.30
总负债(万元)254593.42259105.35257321.42269665.52266121.37
归属于母公司股东权益合计(万元)488641.25470482.51502341.46488674.26461297.93
股东权益合计(万元)488641.25470482.51502341.46488674.26461297.93
实收资本(股本)(万元)214859.37214859.37214858.60214858.53214858.42
资本公积(万元)5179.755179.755174.525174.055173.31
未分配利润(万元)210124.62190098.58220426.09201782.91188039.46
经营活动产生的现金流量净额(万元)70077.0243638.989708.46129945.8572478.30
经营活动现金流入小计(万元)526957.01338978.72182318.45730982.71551127.12
经营活动现金流出小计(万元)456879.98295339.75172610.00601036.85478648.83
投资活动产生的现金流量净额(万元)-4075.833877.65-8331.25-56756.00-32667.87
投资活动现金流入小计(万元)93711.9360577.2915062.75117000.4061155.02
投资活动现金流出小计(万元)97787.7756699.6423394.01173756.3993822.89
筹资活动产生的现金流量净额(万元)-61107.66-59696.66-5300.72-51793.25-55486.00
筹资活动现金流入小计(万元)40400.0040400.0020000.0067172.6464994.73
筹资活动现金流出小计(万元)101507.66100096.6625300.72118965.89120480.73
期末现金及现金等价物余额(万元)141362.35130308.83131825.82137637.67102907.72
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-11-01
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