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迪瑞医疗(300396)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)117544.5187827.0466253.51137805.95104860.36
营业收入(万元)117544.5187827.0466253.51137805.95104860.36
营业总成本(万元)98681.8671527.3754127.65114011.4183430.71
营业成本(万元)66519.1049976.7342138.1268168.4052589.27
净利润(万元)19344.4916638.9512234.4223545.7323190.00
归属于母公司的净利润(万元)19257.7416524.3012180.0627558.9623428.25
营业利润(万元)21410.6218253.8814141.1029687.4225642.37
利润总额(万元)21361.7118182.2914098.7829619.6125595.65
少数股东损益(万元)-1.08-0.93-0.71-1.77-1.57
基本每股收益(元)0.71(元)0.61(元)0.45(元)1.01(元)0.86(元)
稀释每股收益(元)0.71(元)0.61(元)0.45(元)1.01(元)0.86(元)
非经常性损益(万元)----239.561315.28--
扣除非经常性损益后净利润(万元)18830.2716236.3311940.5026243.6822885.53
总资产(万元)307095.02304460.28325081.20332076.44306604.28
总负债(万元)97455.4797526.29109123.77128145.30102638.29
归属于母公司股东权益合计(万元)209637.59206932.05215955.96203928.10203962.89
股东权益合计(万元)209639.55206933.99215957.43203931.14203965.99
实收资本(股本)(万元)27270.0227456.5927469.8527469.8527486.65
资本公积(万元)24533.0225820.2625698.0025904.5627397.34
未分配利润(万元)140555.88137822.43147206.49135026.43130741.12
经营活动产生的现金流量净额(万元)-29937.20-28771.96-18404.9722449.895572.58
经营活动现金流入小计(万元)91144.6158716.7828632.21159454.20110117.32
经营活动现金流出小计(万元)121081.8187488.7447037.17137004.32104544.73
投资活动产生的现金流量净额(万元)751.683054.511650.34-70.276108.36
投资活动现金流入小计(万元)26603.5319598.7117428.8865804.0251766.73
投资活动现金流出小计(万元)25851.8516544.1915778.5465874.2945658.37
筹资活动产生的现金流量净额(万元)-9127.08-14427.48-283.56-17902.79-15340.17
筹资活动现金流入小计(万元)11500.004500.004515.1631000.004000.00
筹资活动现金流出小计(万元)20627.0818927.484798.7248902.7919340.17
期末现金及现金等价物余额(万元)45956.7044148.5067069.4584183.6175651.74
最后修改日期2024-10-242024-08-222024-04-192024-04-192023-10-24
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