迪阿股份
(301177)
| 流通市值：125.40亿 | | | 总市值：125.49亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,156,382,612.03 | 786,067,415.82 | 407,652,919.98 | 1,482,423,153.98 |
| 营业收入 | 1,156,382,612.03 | 786,067,415.82 | 407,652,919.98 | 1,482,423,153.98 |
| 二、营业总成本 | 1,152,538,345.22 | 784,882,533.38 | 399,606,550.61 | 1,570,976,795.23 |
| 营业成本 | 388,522,975.98 | 273,639,432.82 | 148,694,633.33 | 511,619,039.82 |
| 税金及附加 | 55,231,421.96 | 37,958,248.5 | 19,781,010.36 | 74,439,790.96 |
| 销售费用 | 557,162,826.19 | 366,453,653.14 | 179,223,133.61 | 815,592,363.96 |
| 管理费用 | 109,280,357.97 | 73,614,267.1 | 40,498,742.74 | 143,151,851.03 |
| 研发费用 | 10,969,998.66 | 7,146,410.31 | 3,717,332.7 | 17,924,589.44 |
| 财务费用 | 31,370,764.46 | 26,070,521.51 | 7,691,697.87 | 8,249,160.02 |
| 其中:利息费用 | 10,975,316.62 | 7,233,372.4 | 3,421,203.38 | 12,534,223.67 |
| 其中:利息收入 | 1,049,038.88 | 620,448.15 | 322,015.97 | 2,694,877.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -12,816,223.8 | 58,568,947.78 | 5,203,434.77 | 33,342,417.09 |
| 加:投资收益 | 131,217,990.79 | 30,528,481.29 | 9,345,176.42 | 141,600,575.22 |
| 资产处置收益 | -841,521.59 | 24,598.64 | 486,848.73 | 10,862,835.63 |
| 资产减值损失(新) | 3,081,927.53 | 4,533,435.37 | 5,011,579.45 | -30,065,543.88 |
| 信用减值损失(新) | 307,167.72 | 497,838.8 | 74,761.17 | 2,073,814.11 |
| 其他收益 | 9,780,013.75 | 6,247,844.07 | 2,962,863.7 | 11,825,783.06 |
| 四、营业利润 | 134,573,621.21 | 101,586,028.39 | 31,131,033.61 | 81,086,239.98 |
| 加:营业外收入 | 1,179,667.82 | 929,139.78 | 455,668.45 | 3,683,906.32 |
| 减:营业外支出 | 1,908,833.15 | 1,058,631.07 | 689,099.19 | 2,491,264.18 |
| 五、利润总额 | 133,844,455.88 | 101,456,537.1 | 30,897,602.87 | 82,278,882.12 |
| 减:所得税费用 | 31,306,255.78 | 25,455,368.64 | 10,175,759.52 | 29,249,349.43 |
| 六、净利润 | 102,538,200.1 | 76,001,168.46 | 20,721,843.35 | 53,029,532.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 102,538,200.1 | 76,001,168.46 | 20,721,843.35 | 53,029,532.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 102,538,200.1 | 76,001,168.46 | 20,721,843.35 | 53,029,532.69 |
| 扣除非经常损益后的净利润 | 5,120,891.88 | 2,304,155.99 | 6,058,364.96 | -126,403,879.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.19 | 0.05 | 0.13 |
| (二)稀释每股收益 | 0.26 | 0.19 | 0.05 | 0.13 |
| 八、其他综合收益 | 2,265,234.86 | 6,942,425.08 | 1,378,240.85 | -2,516,096.92 |
| 归属于母公司股东的其他综合收益 | 2,265,234.86 | 6,942,425.08 | 1,378,240.85 | -2,516,096.92 |
| 九、综合收益总额 | 104,803,434.96 | 82,943,593.54 | 22,100,084.2 | 50,513,435.77 |
| 归属于母公司股东的综合收益总额 | 104,803,434.96 | 82,943,593.54 | 22,100,084.2 | 50,513,435.77 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |