迪阿股份
(301177)
| 流通市值：105.88亿 | | | 总市值：105.95亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 735,128,432.31 | 361,266,069.96 | 1,520,123,270.56 | 1,156,382,612.03 |
| 营业收入 | 735,128,432.31 | 361,266,069.96 | 1,520,123,270.56 | 1,156,382,612.03 |
| 二、营业总成本 | 806,978,762.95 | 378,440,667.39 | 1,547,845,706.89 | 1,152,538,345.22 |
| 营业成本 | 261,756,428.89 | 113,264,535.27 | 519,645,144.24 | 388,522,975.98 |
| 税金及附加 | 32,798,440.51 | 15,955,672.61 | 71,661,447.16 | 55,231,421.96 |
| 销售费用 | 396,464,902.08 | 191,481,551.16 | 751,560,974.17 | 557,162,826.19 |
| 管理费用 | 65,959,467.94 | 33,114,640.24 | 143,704,100.95 | 109,280,357.97 |
| 研发费用 | 9,069,085.96 | 4,111,486.95 | 14,717,312.04 | 10,969,998.66 |
| 财务费用 | 40,930,437.57 | 20,512,781.16 | 46,556,728.33 | 31,370,764.46 |
| 其中:利息费用 | 8,985,613.78 | 4,124,800.36 | 15,080,305.5 | 10,975,316.62 |
| 其中:利息收入 | 753,462.69 | 411,750.79 | 1,258,964.66 | 1,049,038.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 102,945,546.81 | 39,660,704.86 | 147,078,297.61 | -12,816,223.8 |
| 加:投资收益 | 4,316,257.48 | 5,481,751.02 | 20,691,165.5 | 131,217,990.79 |
| 资产处置收益 | -36,883.88 | -59,351.4 | -583,858.66 | -841,521.59 |
| 资产减值损失(新) | -21,939,423.76 | 869,671.68 | 1,687,236.92 | 3,081,927.53 |
| 信用减值损失(新) | 455,869.63 | 295,827.85 | -74,552.7 | 307,167.72 |
| 其他收益 | 518,947.06 | 291,099.98 | 12,452,164.33 | 9,780,013.75 |
| 四、营业利润 | 14,409,982.7 | 29,365,106.56 | 153,528,016.67 | 134,573,621.21 |
| 加:营业外收入 | 741,982.62 | 556,257.29 | 1,552,944.61 | 1,179,667.82 |
| 减:营业外支出 | 814,464.77 | 384,755.53 | 6,580,987.46 | 1,908,833.15 |
| 五、利润总额 | 14,337,500.55 | 29,536,608.32 | 148,499,973.82 | 133,844,455.88 |
| 减:所得税费用 | -10,055,921.8 | -6,834,283.83 | 9,395,061.46 | 31,306,255.78 |
| 六、净利润 | 24,393,422.35 | 36,370,892.15 | 139,104,912.36 | 102,538,200.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 24,393,422.35 | 36,370,892.15 | 139,104,912.36 | 102,538,200.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,290,992.74 | 37,586,365.9 | 139,104,912.36 | 102,538,200.1 |
| 少数股东损益 | -10,897,570.39 | -1,215,473.75 | - | - |
| 扣除非经常损益后的净利润 | -67,742,877.77 | -8,589,784.29 | 4,208,066.16 | 5,120,891.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.09 | 0.35 | 0.26 |
| (二)稀释每股收益 | 0.09 | 0.09 | 0.35 | 0.26 |
| 八、其他综合收益 | -9,223,051.06 | -4,954,281.89 | 2,174,324.6 | 2,265,234.86 |
| 归属于母公司股东的其他综合收益 | -9,223,051.06 | -4,954,281.89 | 2,174,324.6 | 2,265,234.86 |
| 九、综合收益总额 | 15,170,371.29 | 31,416,610.26 | 141,279,236.96 | 104,803,434.96 |
| 归属于母公司股东的综合收益总额 | 26,067,941.68 | 32,632,084.01 | 141,279,236.96 | 104,803,434.96 |
| 归属于少数股东的综合收益总额 | -10,897,570.39 | -1,215,473.75 | - | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |