迪森股份
(300335)
| 流通市值：18.86亿 | | | 总市值：23.42亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 733,336,636.59 | 472,719,131.16 | 203,360,651.76 | 1,044,585,807.19 |
| 营业收入 | 733,336,636.59 | 472,719,131.16 | 203,360,651.76 | 1,044,585,807.19 |
| 二、营业总成本 | 629,968,468.33 | 401,803,182.14 | 179,085,525.96 | 918,554,464.22 |
| 营业成本 | 489,653,202.84 | 308,487,534.92 | 140,076,834.47 | 709,780,687.12 |
| 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 | 8,382,272.72 | 5,393,626.24 | 2,058,142.18 | 15,725,210.43 |
| 销售费用 | 47,417,016.45 | 29,922,785.14 | 13,390,103.86 | 66,298,476.78 |
| 管理费用 | 60,826,937.06 | 42,115,438.36 | 18,997,999.06 | 91,521,902.3 |
| 研发费用 | 22,164,543.95 | 14,820,611.75 | 4,367,364.62 | 32,859,040.8 |
| 财务费用 | 1,524,495.31 | 1,063,185.73 | 195,081.77 | 2,369,146.79 |
| 其中:利息费用 | 1,147,623.74 | 758,621.15 | 322,265.95 | 3,306,056.89 |
| 其中:利息收入 | 1,500,995.6 | 1,110,296.17 | 790,917.51 | 1,606,865.27 |
| 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 | 10,430,255.54 | 6,586,013.96 | 2,372,936.83 | 14,927,315.88 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -606,859.71 | -392,209.19 | -3,654.66 | -3,021,096.74 |
| 资产减值损失(新) | -1,289,589.36 | -1,306,397.11 | 201,127.77 | -14,647,669.43 |
| 信用减值损失(新) | -14,405,663.57 | -1,565,830.52 | 2,142,653.5 | -14,996,885.48 |
| 其他收益 | 6,765,633.03 | 3,769,623.1 | 1,706,840.18 | 16,186,716.97 |
| 四、营业利润 | 104,261,944.19 | 78,007,149.26 | 30,695,029.42 | 118,865,358.91 |
| 加:营业外收入 | 506,847.59 | 491,023.69 | 390,134.38 | 1,799,083.68 |
| 减:营业外支出 | 1,946,718.91 | 1,487,934.11 | 718,380.04 | 2,237,132.89 |
| 五、利润总额 | 102,822,072.87 | 77,010,238.84 | 30,366,783.76 | 118,427,309.7 |
| 减:所得税费用 | 19,048,766.24 | 12,773,331.54 | 5,116,447.68 | 39,394,716.37 |
| 六、净利润 | 83,773,306.63 | 64,236,907.3 | 25,250,336.08 | 79,032,593.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 83,773,306.63 | 64,236,907.3 | 25,250,336.08 | 78,961,547.49 |
| 终止经营净利润 | - | - | - | 71,045.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,007,294.15 | 46,947,217.23 | 16,070,532.43 | 43,960,437.54 |
| 少数股东损益 | 23,766,012.48 | 17,289,690.07 | 9,179,803.65 | 35,072,155.79 |
| 扣除非经常损益后的净利润 | 56,285,237.96 | 43,216,324.17 | 14,614,908.76 | 40,741,458 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.1 | 0.03 | 0.09 |
| (二)稀释每股收益 | 0.13 | 0.1 | 0.03 | 0.09 |
| 八、其他综合收益 | -9,083.93 | -817.94 | -1,359.31 | -1,035,028.16 |
| 归属于母公司股东的其他综合收益 | -8,697.54 | -511.2 | -1,131.11 | -1,013,413.41 |
| 九、综合收益总额 | 83,764,222.7 | 64,236,089.36 | 25,248,976.77 | 77,997,565.17 |
| 归属于母公司股东的综合收益总额 | 59,998,596.61 | 46,946,706.03 | 16,069,401.32 | 42,947,024.13 |
| 归属于少数股东的综合收益总额 | 23,765,626.09 | 17,289,383.33 | 9,179,575.45 | 35,050,541.04 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |