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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 735,128,432.31 | 361,266,069.96 | 1,520,123,270.56 | 1,156,382,612.03 |
| 营业总成本 | 806,978,762.95 | 378,440,667.39 | 1,547,845,706.89 | 1,152,538,345.22 |
| 其他经营收益 | | | | |
| 营业利润 | 14,409,982.7 | 29,365,106.56 | 153,528,016.67 | 134,573,621.21 |
| 利润总额 | 14,337,500.55 | 29,536,608.32 | 148,499,973.82 | 133,844,455.88 |
| 净利润 | 24,393,422.35 | 36,370,892.15 | 139,104,912.36 | 102,538,200.1 |
| 每股收益 | | | | |
| 其他综合收益 | -9,223,051.06 | -4,954,281.89 | 2,174,324.6 | 2,265,234.86 |
| 综合收益总额 | 15,170,371.29 | 31,416,610.26 | 141,279,236.96 | 104,803,434.96 |
| 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 | 6,484,508,473.04 | 6,499,890,946.38 | 6,479,680,422.19 | 6,460,254,612.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,085,910,168.84 | 1,153,751,908.54 | 1,153,710,720.99 | 1,221,420,347.39 |
| 资产总计 | 7,570,418,641.88 | 7,653,642,854.92 | 7,633,391,143.18 | 7,681,674,959.79 |
| 流动负债: | | | | |
| 流动负债合计 | 1,351,149,097.1 | 1,227,940,843.39 | 1,282,138,201.79 | 1,343,438,545.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 87,446,380.57 | 77,495,333.37 | 86,459,963.21 | 109,462,524.26 |
| 负债合计 | 1,438,595,477.67 | 1,305,436,176.76 | 1,368,598,165 | 1,452,901,069.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,090,723,644.86 | 6,296,209,588.44 | 6,264,792,978.18 | 6,228,773,890.42 |
| 股东权益合计 | 6,131,823,164.21 | 6,348,206,678.16 | 6,264,792,978.18 | 6,228,773,890.42 |
| 负债和股东权益合计 | 7,570,418,641.88 | 7,653,642,854.92 | 7,633,391,143.18 | 7,681,674,959.79 |
| 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 | 792,833,383.69 | 374,167,474.27 | 1,616,819,294.88 | 1,208,168,760.22 |
| 经营活动现金流出小计 | 881,390,876.19 | 529,213,431.14 | 1,893,764,693.21 | 1,396,406,067.16 |
| 经营活动产生的现金流量净额 | -88,557,492.5 | -155,045,956.87 | -276,945,398.33 | -188,237,306.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,285,148,032.24 | 2,995,591,521.72 | 7,529,752,403.75 | 5,945,586,779.63 |
| 投资活动现金流出小计 | 4,880,845,334.82 | 2,622,219,074.59 | 7,233,674,750.99 | 5,778,031,465.86 |
| 投资活动产生的现金流量净额 | 404,302,697.42 | 373,372,447.13 | 296,077,652.76 | 167,555,313.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 537,753,344.16 | 265,875,992.47 | 940,253,818.6 | 716,635,629.68 |
| 筹资活动现金流出小计 | 676,982,116.94 | 257,525,424.19 | 844,547,771.1 | 712,846,103.56 |
| 筹资活动产生的现金流量净额 | -139,228,772.78 | 8,350,568.28 | 95,706,047.5 | 3,789,526.12 |
| 汇率变动对现金及现金等价物的影响 | -1,783,742.33 | -860,803.71 | 807,487.17 | 1,228,063.04 |
| 现金及现金等价物净增加额 | 174,732,689.81 | 225,816,254.83 | 115,645,789.1 | -15,664,404.01 |
| 期末现金及现金等价物余额 | 430,165,447.14 | 484,539,574.87 | 255,432,757.33 | 124,122,564.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 174,732,689.81 | - | 115,645,789.1 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 黄泽鹏 | 0.51 | 0.71 | 0.91 | 2026-08-27 |