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迪尔化工(920304)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)68326.0842160.9723797.9372600.5748380.57
营业收入(万元)68326.0842160.9723797.9372600.5748380.57
营业总成本(万元)66761.4740026.1922615.0865912.6143202.03
营业成本(万元)62559.6937808.4021499.6662351.7741106.90
净利润(万元)1232.261649.60908.815840.794517.91
归属于母公司的净利润(万元)1232.261649.60908.815840.794517.91
营业利润(万元)1649.942194.871211.716863.365329.50
利润总额(万元)1674.602201.461212.757521.925987.37
少数股东损益(万元)47.2827.6010.13-6.341.05
基本每股收益(元)0.07(元)0.10(元)0.06(元)0.36(元)0.28(元)
稀释每股收益(元)0.08(元)0.10(元)0.06(元)0.36(元)0.28(元)
非经常性损益(万元)710.27545.4514.93759.38588.40
扣除非经常性损益后净利润(万元)521.991104.14893.885081.413929.50
总资产(万元)92206.6391775.7292261.5888686.0588133.08
总负债(万元)36162.8835944.9335186.5232902.0533598.16
归属于母公司股东权益合计(万元)53034.5052841.2354102.9652822.0351565.56
股东权益合计(万元)56043.7655830.8057075.0755784.0054534.92
实收资本(股本)(万元)16953.8016953.8016953.8016228.8016228.80
资本公积(万元)16220.0815577.2414934.419887.619887.61
未分配利润(万元)18519.8118937.1520739.4319830.6219031.07
经营活动产生的现金流量净额(万元)-2668.70-1842.40-2069.49-3534.20-5040.74
经营活动现金流入小计(万元)68643.3545167.5724671.6959441.8536818.66
经营活动现金流出小计(万元)71312.0547009.9826741.1862976.0541859.40
投资活动产生的现金流量净额(万元)-3930.39-2515.33-7214.42-19233.22-17203.48
投资活动现金流入小计(万元)25356.8317343.674803.2330692.4928988.42
投资活动现金流出小计(万元)29287.2219859.0012017.6449925.7146191.90
筹资活动产生的现金流量净额(万元)4630.576083.148665.177075.126136.82
筹资活动现金流入小计(万元)12703.2110056.858722.3010398.479398.47
筹资活动现金流出小计(万元)8072.643973.7157.133323.353261.65
期末现金及现金等价物余额(万元)6842.6410536.568192.388810.828395.72
最后修改日期2026-10-262026-08-102026-04-212026-04-212025-10-28
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