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达瑞电子(300976)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)140489.8765855.19256575.41177184.49109726.53
营业收入(万元)140489.8765855.19256575.41177184.49109726.53
营业总成本(万元)126201.1259995.47227784.22159304.5698443.36
营业成本(万元)108753.3151237.68190876.90133494.2583781.20
净利润(万元)13129.205708.0524164.6718214.5110527.91
归属于母公司的净利润(万元)13208.225721.4124172.7618214.4410539.46
营业利润(万元)15565.006422.0327688.9920435.3012653.59
利润总额(万元)15524.316419.2827714.3020517.0612730.76
少数股东损益(万元)-173.62-138.30-253.27-310.09-195.17
基本每股收益(元)1.00(元)0.60(元)2.56(元)1.91(元)0.79(元)
稀释每股收益(元)1.00(元)0.60(元)2.56(元)1.90(元)0.79(元)
非经常性损益(万元)--476.73-949.301904.57--
扣除非经常性损益后净利润(万元)12259.865244.6825122.0616309.879090.24
总资产(万元)412995.75404378.30417349.47404277.17384135.96
总负债(万元)67846.6563698.8874752.3967657.9655328.79
归属于母公司股东权益合计(万元)343703.46339198.46340977.83335056.77327129.80
股东权益合计(万元)345149.10340679.42342597.08336619.21328807.16
实收资本(股本)(万元)13311.509537.719537.719537.719546.86
资本公积(万元)215661.04219530.71219470.55219511.19219494.45
未分配利润(万元)113377.24108720.77110546.94104588.6196913.64
经营活动产生的现金流量净额(万元)8091.782797.0410490.228053.196536.10
经营活动现金流入小计(万元)120023.3160407.63198683.22144624.8293108.33
经营活动现金流出小计(万元)111931.5257610.58188192.99136571.6386572.23
投资活动产生的现金流量净额(万元)-4335.312261.55-48356.40-49230.82-26479.74
投资活动现金流入小计(万元)105996.7281346.33204993.43128690.9252396.64
投资活动现金流出小计(万元)110332.0379084.78253349.84177921.7478876.38
筹资活动产生的现金流量净额(万元)-9839.62-7629.65-5263.01-7290.68-2355.40
筹资活动现金流入小计(万元)6215.88--1085.24--3621.79
筹资活动现金流出小计(万元)16055.507629.656348.257290.685977.19
期末现金及现金等价物余额(万元)59704.2363185.2765752.5359955.2486197.21
最后修改日期2025-08-142025-04-252025-04-252024-10-212025-08-14
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