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ST迪瑞(300396)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)63048.4740853.4517779.0680705.7946875.05
营业收入(万元)63048.4740853.4517779.0680705.7946875.05
营业总成本(万元)61286.0541859.2018405.6689997.3758922.01
营业成本(万元)33012.3322327.049855.8947960.8231215.13
净利润(万元)-1802.95839.82-188.24-24789.27-8206.47
归属于母公司的净利润(万元)-1561.99759.69-113.76-24598.80-8725.40
营业利润(万元)-2215.35703.08-162.79-29800.68-9346.79
利润总额(万元)-2267.30692.94-172.97-29839.58-9368.88
少数股东损益(万元)-1.24-0.97-0.97-0.910.03
基本每股收益(元)-0.06(元)0.03(元)0.00(元)-0.90(元)-0.32(元)
稀释每股收益(元)-0.06(元)0.03(元)0.00(元)-0.90(元)-0.32(元)
非经常性损益(万元)--720.18----666.73
扣除非经常性损益后净利润(万元)-2423.5639.52-589.15-25474.04-9392.13
总资产(万元)246161.63256596.96262176.54277208.37278484.11
总负债(万元)94075.35101937.73108680.75123523.3888903.75
归属于母公司股东权益合计(万元)152087.10154659.78153496.34153684.58189579.00
股东权益合计(万元)152086.28154659.23153495.79153684.99189580.36
实收资本(股本)(万元)27270.0227270.0227270.0227270.0227270.02
资本公积(万元)24361.6724361.6724361.6724361.6724361.67
未分配利润(万元)82927.7785249.4584376.0084489.76119674.79
经营活动产生的现金流量净额(万元)-12745.55-11355.70-2134.043879.98-5821.10
经营活动现金流入小计(万元)46498.9030502.7719663.7498179.3370849.73
经营活动现金流出小计(万元)59244.4541858.4721797.7794299.3576670.83
投资活动产生的现金流量净额(万元)7854.0319604.95-12.32-18096.89-26517.69
投资活动现金流入小计(万元)117618.1064202.7118060.0751768.3319043.70
投资活动现金流出小计(万元)109764.0744597.7618072.3969865.2245561.39
筹资活动产生的现金流量净额(万元)876.991177.29-8430.09-13704.29-3244.56
筹资活动现金流入小计(万元)12000.0010900.000.0042500.0042500.00
筹资活动现金流出小计(万元)11123.019722.718430.0956204.2945744.56
期末现金及现金等价物余额(万元)26248.0139902.7220002.3430800.9423150.69
最后修改日期2026-10-292026-08-052026-04-302026-04-302025-10-28
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