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迪尔化工(920304)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)48380.5730247.4217530.4278245.7259712.62
营业收入(万元)48380.5730247.4217530.4278245.7259712.62
营业总成本(万元)43202.0326839.5715722.4367107.8050092.15
营业成本(万元)41106.9025842.4615159.1162745.2047312.87
净利润(万元)4517.912690.031421.968615.627392.48
归属于母公司的净利润(万元)4517.912690.031421.968615.627392.48
营业利润(万元)5329.503546.921847.4911318.299777.86
利润总额(万元)5987.373552.521869.1911340.569792.49
少数股东损益(万元)1.051.09-9.87-30.69-8.98
基本每股收益(元)0.28(元)0.17(元)0.09(元)0.53(元)0.46(元)
稀释每股收益(元)0.28(元)0.17(元)0.09(元)0.53(元)0.46(元)
非经常性损益(万元)588.4096.2839.67127.22128.26
扣除非经常性损益后净利润(万元)3929.502593.741382.298488.407264.22
总资产(万元)88133.0875079.8672919.5576702.5076399.96
总负债(万元)33598.1623858.5719692.2224802.4625719.05
归属于母公司股东权益合计(万元)51565.5649751.3951768.3950431.2349439.89
股东权益合计(万元)54534.9251221.2953227.3351900.0450680.91
实收资本(股本)(万元)16228.8016228.8016228.8016228.8016228.80
资本公积(万元)9887.619887.619887.619887.619887.61
未分配利润(万元)19031.0718569.2820546.9819125.0118498.21
经营活动产生的现金流量净额(万元)-5040.74-5725.66-2695.166108.508783.13
经营活动现金流入小计(万元)36818.6621962.5811437.8063361.6749292.94
经营活动现金流出小计(万元)41859.4027688.2414132.9757253.1740509.81
投资活动产生的现金流量净额(万元)-17203.48-7234.26-2594.5913173.0919365.55
投资活动现金流入小计(万元)28988.4222180.7015090.68126693.87107505.40
投资活动现金流出小计(万元)46191.9029414.9617685.27113520.7888139.85
筹资活动产生的现金流量净额(万元)6136.82-1346.79---1749.30-1998.80
筹资活动现金流入小计(万元)9398.471898.97--1499.501250.00
筹资活动现金流出小计(万元)3261.653245.76--3248.803248.80
期末现金及现金等价物余额(万元)8395.7210196.2319213.1924501.3833137.72
最后修改日期2025-10-282025-08-112025-04-222025-04-222024-10-29
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