迪森股份
(300335)
| 流通市值：25.55亿 | | | 总市值：31.72亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 203,360,651.76 | 1,044,585,807.19 | 787,541,523 | 498,621,298.59 |
| 营业收入 | 203,360,651.76 | 1,044,585,807.19 | 787,541,523 | 498,621,298.59 |
| 二、营业总成本 | 179,085,525.96 | 918,554,464.22 | 676,872,882.5 | 435,876,494.02 |
| 营业成本 | 140,076,834.47 | 709,780,687.12 | 538,096,826.5 | 344,508,725.99 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 2,058,142.18 | 15,725,210.43 | 10,234,084.79 | 5,933,105.87 |
| 销售费用 | 13,390,103.86 | 66,298,476.78 | 43,148,719.66 | 28,090,624.05 |
| 管理费用 | 18,997,999.06 | 91,521,902.3 | 61,776,112.47 | 42,493,989.76 |
| 研发费用 | 4,367,364.62 | 32,859,040.8 | 21,915,376.72 | 13,687,843.9 |
| 财务费用 | 195,081.77 | 2,369,146.79 | 1,701,762.36 | 1,162,204.45 |
| 其中:利息费用 | 322,265.95 | 3,306,056.89 | 2,563,105.64 | 1,889,012.83 |
| 其中:利息收入 | 790,917.51 | 1,606,865.27 | 1,341,988.6 | 978,443.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -5,614,365.26 | - | - |
| 加:投资收益 | 2,372,936.83 | 14,927,315.88 | 13,437,215.36 | 7,912,834.77 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -3,654.66 | -3,021,096.74 | -1,546,970.7 | -1,103,349.85 |
| 资产减值损失(新) | 201,127.77 | -14,647,669.43 | -426,949.11 | -1,083,339.01 |
| 信用减值损失(新) | 2,142,653.5 | -14,996,885.48 | -273,201.92 | 5,569,699.24 |
| 其他收益 | 1,706,840.18 | 16,186,716.97 | 10,190,684.49 | 6,488,789.01 |
| 四、营业利润 | 30,695,029.42 | 118,865,358.91 | 132,049,418.62 | 80,529,438.73 |
| 加:营业外收入 | 390,134.38 | 1,799,083.68 | 438,227.3 | 296,720.34 |
| 减:营业外支出 | 718,380.04 | 2,237,132.89 | 1,569,877.23 | 68,926.35 |
| 五、利润总额 | 30,366,783.76 | 118,427,309.7 | 130,917,768.69 | 80,757,232.72 |
| 减:所得税费用 | 5,116,447.68 | 39,394,716.37 | 35,400,105.7 | 13,555,085 |
| 六、净利润 | 25,250,336.08 | 79,032,593.33 | 95,517,662.99 | 67,202,147.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 25,250,336.08 | 78,961,547.49 | 95,517,667.64 | 67,202,152.37 |
| 终止经营净利润 | - | 71,045.84 | -4.65 | -4.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,070,532.43 | 43,960,437.54 | 66,658,915.12 | 50,587,998.07 |
| 少数股东损益 | 9,179,803.65 | 35,072,155.79 | 28,858,747.87 | 16,614,149.65 |
| 扣除非经常损益后的净利润 | 14,614,908.76 | 40,741,458 | 63,919,009.93 | 47,800,392.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.09 | 0.14 | 0.11 |
| (二)稀释每股收益 | 0.03 | 0.09 | 0.14 | 0.11 |
| 八、其他综合收益 | -1,359.31 | -1,035,028.16 | -455,841.21 | -410,040.57 |
| 归属于母公司股东的其他综合收益 | -1,131.11 | -1,013,413.41 | -473,320.64 | -406,921.09 |
| 九、综合收益总额 | 25,248,976.77 | 77,997,565.17 | 95,061,821.78 | 66,792,107.15 |
| 归属于母公司股东的综合收益总额 | 16,069,401.32 | 42,947,024.13 | 66,185,594.48 | 50,181,076.98 |
| 归属于少数股东的综合收益总额 | 9,179,575.45 | 35,050,541.04 | 28,876,227.3 | 16,611,030.17 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |