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岱美股份(603730)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)317487.21159283.47637709.69480369.82328508.16
营业收入(万元)317487.21159283.47637709.69480369.82328508.16
营业总成本(万元)268972.90134372.71536704.37405824.64277606.93
营业成本(万元)228219.40115198.35466611.30344639.81236564.82
净利润(万元)17975.4217094.1380525.4658530.5039189.04
归属于母公司的净利润(万元)24132.6320899.1280218.0262303.1342014.46
营业利润(万元)49896.9225020.4194294.7473774.3049703.91
利润总额(万元)25982.9225349.6493984.4274179.5549864.89
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.13(元)0.49(元)0.38(元)0.20(元)
稀释每股收益(元)0.11(元)0.13(元)0.48(元)0.38(元)0.20(元)
非经常性损益(万元)-16069.36--------
扣除非经常性损益后净利润(万元)40201.9920603.4279662.6261872.5342259.16
总资产(万元)714194.85754827.50737256.01703643.98673402.41
总负债(万元)272576.72256244.28255767.12244150.14233250.72
归属于母公司股东权益合计(万元)441618.14498583.22481488.89459493.84440151.70
股东权益合计(万元)441618.14498583.22481488.89459493.84440151.70
实收资本(股本)(万元)214858.35165275.65165275.62165275.61165275.54
资本公积(万元)5172.845172.755172.575172.475171.82
未分配利润(万元)167701.62271897.28250998.16241929.73221641.06
经营活动产生的现金流量净额(万元)47991.4119590.4397186.8157090.4341981.37
经营活动现金流入小计(万元)379099.32214172.65670023.87566007.47367504.31
经营活动现金流出小计(万元)331107.91194582.21572837.07508917.04325522.94
投资活动产生的现金流量净额(万元)-5614.61-27741.48-36443.07-29055.56-8933.86
投资活动现金流入小计(万元)57151.627041.3346663.9118139.7110082.11
投资活动现金流出小计(万元)62766.2334782.8183106.9947195.2719015.97
筹资活动产生的现金流量净额(万元)-47798.754322.72-56014.98-53869.50-61574.34
筹资活动现金流入小计(万元)56994.7351350.0059000.0060000.0049000.00
筹资活动现金流出小计(万元)104793.4847027.28115014.98113869.50110574.34
期末现金及现金等价物余额(万元)113155.15115595.13117750.9985843.7686228.83
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-30
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