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岱美股份(603730)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)302180.56153931.26642168.00479449.74317487.21
营业收入(万元)302180.56153931.26642168.00479449.74317487.21
营业总成本(万元)264947.62134258.17551632.92407269.90268972.90
营业成本(万元)217563.02112340.24474212.55345002.11228219.40
净利润(万元)35516.6913666.6965030.2337654.7117975.42
归属于母公司的净利润(万元)42030.3218643.1865973.8744470.4624132.63
营业利润(万元)38793.2620358.8390954.6675354.8649896.92
利润总额(万元)48707.6820543.4077613.1551609.8725982.92
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.09(元)0.31(元)0.21(元)0.11(元)
稀释每股收益(元)0.20(元)0.09(元)0.30(元)0.21(元)0.11(元)
非经常性损益(万元)--462.98---15492.76-16069.36
扣除非经常性损益后净利润(万元)35013.1718180.2176416.1159963.2240201.99
总资产(万元)729587.87759662.88758339.78727419.30714194.85
总负债(万元)259105.35257321.42269665.52266121.37272576.72
归属于母公司股东权益合计(万元)470482.51502341.46488674.26461297.93441618.14
股东权益合计(万元)470482.51502341.46488674.26461297.93441618.14
实收资本(股本)(万元)214859.37214858.60214858.53214858.42214858.35
资本公积(万元)5179.755174.525174.055173.315172.84
未分配利润(万元)190098.58220426.09201782.91188039.46167701.62
经营活动产生的现金流量净额(万元)43638.989708.46129945.8572478.3047991.41
经营活动现金流入小计(万元)338978.72182318.45730982.71551127.12379099.32
经营活动现金流出小计(万元)295339.75172610.00601036.85478648.83331107.91
投资活动产生的现金流量净额(万元)3877.65-8331.25-56756.00-32667.87-5614.61
投资活动现金流入小计(万元)60577.2915062.75117000.4061155.0257151.62
投资活动现金流出小计(万元)56699.6423394.01173756.3993822.8962766.23
筹资活动产生的现金流量净额(万元)-59696.66-5300.72-51793.25-55486.00-47798.75
筹资活动现金流入小计(万元)40400.0020000.0067172.6464994.7356994.73
筹资活动现金流出小计(万元)100096.6625300.72118965.89120480.73104793.48
期末现金及现金等价物余额(万元)130308.83131825.82137637.67102907.72113155.15
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-30
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