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迪安诊断(300244)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)925811.09621815.85297300.561340831.981029219.49
营业收入(万元)925811.09621815.85297300.561340831.981029219.49
营业总成本(万元)884483.66597742.42287121.471224328.15933170.96
营业成本(万元)666109.34449620.41221405.11921338.35691491.41
净利润(万元)13085.527174.672316.9930744.0253087.89
归属于母公司的净利润(万元)13085.697174.682317.0530746.1153087.89
营业利润(万元)43584.7324784.3710285.8384218.29103236.52
利润总额(万元)42417.1624644.0410136.5679832.60102144.48
少数股东损益(万元)17182.6910088.775322.2727412.9626055.11
基本每股收益(元)0.21(元)0.12(元)0.04(元)0.49(元)0.85(元)
稀释每股收益(元)0.21(元)0.12(元)0.04(元)0.49(元)0.85(元)
非经常性损益(万元)-329.14-352.06-36.58--4866.81
扣除非经常性损益后净利润(万元)13414.837526.742353.6329475.4748221.08
总资产(万元)1707568.481754699.731785521.311793931.131874564.60
总负债(万元)759789.89771380.57794590.34803453.18835575.15
归属于母公司股东权益合计(万元)705716.71742883.27749759.34756626.54784647.54
股东权益合计(万元)947778.59983319.15990930.97990477.951038989.44
实收资本(股本)(万元)62497.9462689.8062689.8062689.8062689.80
资本公积(万元)183002.05187495.56188923.49188974.35194653.21
未分配利润(万元)453992.63487833.90486692.96484375.92523153.02
经营活动产生的现金流量净额(万元)5420.00-27892.45-26694.58192135.4036680.94
经营活动现金流入小计(万元)960123.32610293.50296121.581742735.851196459.55
经营活动现金流出小计(万元)954703.32638185.95322816.161550600.451159778.61
投资活动产生的现金流量净额(万元)-62252.32-55273.94-45963.91-68674.21-33563.48
投资活动现金流入小计(万元)56912.9741150.9414552.99106346.7694811.87
投资活动现金流出小计(万元)119165.2996424.8760516.90175020.96128375.35
筹资活动产生的现金流量净额(万元)-102364.49-33957.053566.85-243271.79-195758.93
筹资活动现金流入小计(万元)165757.5983752.5855562.11259851.25140551.14
筹资活动现金流出小计(万元)268122.07117709.6351995.26503123.05336310.07
期末现金及现金等价物余额(万元)135255.37177771.51225655.52294998.35222051.88
最后修改日期2024-10-242024-08-262024-04-272024-04-202023-10-28
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