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迪瑞医疗(300396)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)35069.4518242.40121780.77117544.5187827.04
营业收入(万元)35069.4518242.40121780.77117544.5187827.04
营业总成本(万元)39505.3517546.86112014.7098681.8671527.37
营业成本(万元)21443.9510438.8868395.5766519.1049976.73
净利润(万元)-2152.312100.8814582.5819344.4916638.95
归属于母公司的净利润(万元)-2831.201567.8714192.2619257.7416524.30
营业利润(万元)-3050.321398.6414364.8321410.6218253.88
利润总额(万元)-3104.491403.7314568.7721361.7118182.29
少数股东损益(万元)-0.57-0.15-1.75-1.08-0.93
基本每股收益(元)-0.10(元)0.06(元)0.52(元)0.71(元)0.61(元)
稀释每股收益(元)-0.10(元)0.06(元)0.52(元)0.71(元)0.61(元)
非经常性损益(万元)359.66170.97816.71----
扣除非经常性损益后净利润(万元)-3190.861396.9013375.5518830.2716236.33
总资产(万元)296107.06289535.88310753.34307095.02304460.28
总负债(万元)100473.1682558.19105876.4197455.4797526.29
归属于母公司股东权益合计(万元)195633.16206976.56204875.68209637.59206932.05
股东权益合计(万元)195633.90206977.69204876.93209639.55206933.99
实收资本(股本)(万元)27270.0227270.0227270.0227270.0227456.59
资本公积(万元)24361.6724361.6724361.6724533.0225820.26
未分配利润(万元)125568.98137058.26135490.39140555.88137822.43
经营活动产生的现金流量净额(万元)-843.46-4172.35-29475.23-29937.20-28771.96
经营活动现金流入小计(万元)45731.6220851.23117688.8791144.6158716.78
经营活动现金流出小计(万元)46575.0825023.58147164.10121081.8187488.74
投资活动产生的现金流量净额(万元)-5586.35-279.592174.98751.683054.51
投资活动现金流入小计(万元)4018.250.0259148.3626603.5319598.71
投资活动现金流出小计(万元)9604.60279.6156973.3825851.8516544.19
筹资活动产生的现金流量净额(万元)-2872.17-15312.671457.32-9127.08-14427.48
筹资活动现金流入小计(万元)29500.004500.0051499.9511500.004500.00
筹资活动现金流出小计(万元)32372.1719812.6750042.6320627.0818927.48
期末现金及现金等价物余额(万元)49506.8538976.0358318.0345956.7044148.50
最后修改日期2025-08-262025-04-292025-03-312024-10-242024-08-22
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