中财网 中财网股票行情
依米康(300249)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)73676.8831831.25114456.3169706.0747587.49
营业收入(万元)73676.8831831.25114456.3169706.0747587.49
营业总成本(万元)72478.9631156.70117394.9569969.2846081.26
营业成本(万元)61546.9426370.3098669.8954949.6238309.45
净利润(万元)1491.58703.93-8713.72739.80665.49
归属于母公司的净利润(万元)1491.58703.93-8713.72739.80665.49
营业利润(万元)1474.44788.48-9431.37463.51453.56
利润总额(万元)1364.54791.21-9562.69484.30460.65
少数股东损益(万元)-13.53-6.79-33.17-25.56-17.46
基本每股收益(元)0.03(元)0.02(元)-0.20(元)0.02(元)0.02(元)
稀释每股收益(元)0.03(元)0.02(元)-0.20(元)0.02(元)0.02(元)
非经常性损益(万元)-109.04-2.35-156.58398.47--
扣除非经常性损益后净利润(万元)1600.61706.28-8557.14341.33367.85
总资产(万元)174851.84185243.54167917.28161610.82155110.43
总负债(万元)142336.96152139.22134960.81119193.22112759.03
归属于母公司股东权益合计(万元)31684.0932266.7832112.1441565.6641491.36
股东权益合计(万元)32514.8933104.3132956.4742417.6042351.39
实收资本(股本)(万元)44048.8044048.8044048.8044048.8044048.80
资本公积(万元)6325.578245.208245.208245.208245.20
未分配利润(万元)-21618.58-22406.23-23110.16-13656.64-13730.94
经营活动产生的现金流量净额(万元)-7565.04-4460.7310315.916751.75-794.13
经营活动现金流入小计(万元)79015.8736938.40117747.9473654.1942041.07
经营活动现金流出小计(万元)86580.9141399.13107432.0366902.4442835.20
投资活动产生的现金流量净额(万元)33.94-98.37545.291101.011220.76
投资活动现金流入小计(万元)507.127.122111.061560.091260.09
投资活动现金流出小计(万元)473.18105.491565.78459.0839.33
筹资活动产生的现金流量净额(万元)2736.3812010.18-11737.55-10277.27-9942.62
筹资活动现金流入小计(万元)28066.2221715.7328316.9923512.3719821.77
筹资活动现金流出小计(万元)25329.849705.5540054.5433789.6429764.39
期末现金及现金等价物余额(万元)7434.2519680.0612228.9810680.833589.34
最后修改日期2025-08-282025-04-292025-04-232024-10-242025-08-28
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