迪森股份
(300335)
| 流通市值：21.40亿 | | | 总市值：26.57亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 472,719,131.16 | 203,360,651.76 | 1,044,585,807.19 | 787,541,523 |
| 营业总成本 | 401,803,182.14 | 179,085,525.96 | 918,554,464.22 | 676,872,882.5 |
| 其他经营收益 | | | | |
| 营业利润 | 78,007,149.26 | 30,695,029.42 | 118,865,358.91 | 132,049,418.62 |
| 利润总额 | 77,010,238.84 | 30,366,783.76 | 118,427,309.7 | 130,917,768.69 |
| 净利润 | 64,236,907.3 | 25,250,336.08 | 79,032,593.33 | 95,517,662.99 |
| 每股收益 | | | | |
| 其他综合收益 | -817.94 | -1,359.31 | -1,035,028.16 | -455,841.21 |
| 综合收益总额 | 64,236,089.36 | 25,248,976.77 | 77,997,565.17 | 95,061,821.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,234,390,701.38 | 1,234,930,451.75 | 1,277,630,378.57 | 1,313,013,232.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,519,749,065.03 | 1,527,447,288.35 | 1,537,712,035.52 | 1,561,905,795.34 |
| 资产总计 | 2,754,139,766.41 | 2,762,377,740.1 | 2,815,342,414.09 | 2,874,919,027.94 |
| 流动负债: | | | | |
| 流动负债合计 | 686,758,795.09 | 669,209,101.76 | 716,375,346.41 | 763,173,880.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,911,391.61 | 78,369,932.41 | 80,268,910.95 | 75,967,614.9 |
| 负债合计 | 763,670,186.7 | 747,579,034.17 | 796,644,257.36 | 839,141,495.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,913,974,109.22 | 1,930,798,043.31 | 1,914,728,641.99 | 1,938,544,593.59 |
| 股东权益合计 | 1,990,469,579.71 | 2,014,798,705.93 | 2,018,698,156.73 | 2,035,777,532.46 |
| 负债和股东权益合计 | 2,754,139,766.41 | 2,762,377,740.1 | 2,815,342,414.09 | 2,874,919,027.94 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 544,633,544.65 | 264,253,692.9 | 1,222,141,155.67 | 896,792,376.3 |
| 经营活动现金流出小计 | 481,865,660.4 | 253,591,199.49 | 1,047,197,033.31 | 791,143,904.67 |
| 经营活动产生的现金流量净额 | 62,767,884.25 | 10,662,493.41 | 174,944,122.36 | 105,648,471.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 683,266,034.36 | 284,814,958.95 | 1,228,961,068.55 | 853,548,183.77 |
| 投资活动现金流出小计 | 930,612,247.01 | 430,855,936.31 | 1,245,331,076.93 | 1,026,655,795.38 |
| 投资活动产生的现金流量净额 | -247,346,212.65 | -146,040,977.36 | -16,370,008.38 | -173,107,611.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,730,633.75 | 996,106 | 25,654,076.28 | 23,907,871.78 |
| 筹资活动现金流出小计 | 106,070,815.55 | 40,147,342.9 | 184,751,488.72 | 161,037,954.85 |
| 筹资活动产生的现金流量净额 | -104,340,181.8 | -39,151,236.9 | -159,097,412.44 | -137,130,083.07 |
| 汇率变动对现金及现金等价物的影响 | -877,403.21 | -363,130.31 | -51,080.32 | 143,372.98 |
| 现金及现金等价物净增加额 | -289,795,913.41 | -174,892,851.16 | -574,378.78 | -204,445,850.07 |
| 期末现金及现金等价物余额 | 150,673,986.07 | 265,577,048.32 | 440,469,899.48 | 236,598,428.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -289,795,913.41 | - | -574,378.78 | - |