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岱美股份(603730)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)479449.74317487.21159283.47637709.69480369.82
营业收入(万元)479449.74317487.21159283.47637709.69480369.82
营业总成本(万元)407269.90268972.90134372.71536704.37405824.64
营业成本(万元)345002.11228219.40115198.35466611.30344639.81
净利润(万元)37654.7117975.4217094.1380525.4658530.50
归属于母公司的净利润(万元)44470.4624132.6320899.1280218.0262303.13
营业利润(万元)75354.8649896.9225020.4194294.7473774.30
利润总额(万元)51609.8725982.9225349.6493984.4274179.55
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.11(元)0.13(元)0.49(元)0.29(元)
稀释每股收益(元)0.21(元)0.11(元)0.13(元)0.48(元)0.29(元)
非经常性损益(万元)-15492.76-16069.36------
扣除非经常性损益后净利润(万元)59963.2240201.9920603.4279662.6261872.53
总资产(万元)727419.30714194.85754827.50737256.01703643.98
总负债(万元)266121.37272576.72256244.28255767.12244150.14
归属于母公司股东权益合计(万元)461297.93441618.14498583.22481488.89459493.84
股东权益合计(万元)461297.93441618.14498583.22481488.89459493.84
实收资本(股本)(万元)214858.42214858.35165275.65165275.62165275.61
资本公积(万元)5173.315172.845172.755172.575172.47
未分配利润(万元)188039.46167701.62271897.28250998.16241929.73
经营活动产生的现金流量净额(万元)72478.3047991.4119590.4397186.8157090.43
经营活动现金流入小计(万元)551127.12379099.32214172.65670023.87566007.47
经营活动现金流出小计(万元)478648.83331107.91194582.21572837.07508917.04
投资活动产生的现金流量净额(万元)-32667.87-5614.61-27741.48-36443.07-29055.56
投资活动现金流入小计(万元)61155.0257151.627041.3346663.9118139.71
投资活动现金流出小计(万元)93822.8962766.2334782.8183106.9947195.27
筹资活动产生的现金流量净额(万元)-55486.00-47798.754322.72-56014.98-53869.50
筹资活动现金流入小计(万元)64994.7356994.7351350.0059000.0060000.00
筹资活动现金流出小计(万元)120480.73104793.4847027.28115014.98113869.50
期末现金及现金等价物余额(万元)102907.72113155.15115595.13117750.9985843.76
最后修改日期2025-11-012025-08-302025-04-292025-04-292025-11-01
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