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达意隆(002209)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)165800.22112034.9029301.23185005.08133472.52
营业收入(万元)165800.22112034.9029301.23185005.08133472.52
营业总成本(万元)146210.05101177.7329533.83173309.70123108.86
营业成本(万元)117923.0279928.5521583.08136187.5798675.60
净利润(万元)15381.1311791.581879.1112257.5010378.94
归属于母公司的净利润(万元)15508.7811925.571816.7212173.0010323.70
营业利润(万元)17264.9413346.861833.1813651.9311628.84
利润总额(万元)17338.0813421.071902.5114012.7011592.68
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.60(元)0.09(元)0.62(元)0.52(元)
稀释每股收益(元)0.77(元)0.60(元)0.09(元)0.61(元)0.52(元)
非经常性损益(万元)--1579.18--852.51226.45
扣除非经常性损益后净利润(万元)13823.1810346.39439.5011320.4910097.24
总资产(万元)387716.97385738.88376665.06345314.32329579.45
总负债(万元)288532.90291348.06290736.35261317.54247485.97
归属于母公司股东权益合计(万元)99184.0794390.8285928.7183996.7882093.49
股东权益合计(万元)99184.0794390.8285928.7183996.7882093.49
实收资本(股本)(万元)20453.0120453.0119902.9119902.9119902.91
资本公积(万元)29855.9329326.5925488.0525435.2225450.78
未分配利润(万元)47089.1843505.9835033.3733216.6432701.58
经营活动产生的现金流量净额(万元)-6932.813620.793812.9340130.2017072.71
经营活动现金流入小计(万元)177565.21128618.8162972.10233212.41168349.83
经营活动现金流出小计(万元)184498.03124998.0259159.17193082.21151277.12
投资活动产生的现金流量净额(万元)-22092.53-8640.31-5519.62-18588.76-14425.78
投资活动现金流入小计(万元)13606.4010611.003561.475652.885586.06
投资活动现金流出小计(万元)35698.9319251.319081.0924241.6420011.84
筹资活动产生的现金流量净额(万元)11732.1813419.228778.6810978.0814303.20
筹资活动现金流入小计(万元)22536.8420370.4010895.9127717.6222494.81
筹资活动现金流出小计(万元)10804.666951.192117.2216739.558191.62
期末现金及现金等价物余额(万元)39412.8965535.6565108.5158926.5243852.33
最后修改日期2026-10-272026-08-212026-04-302026-04-212025-10-28
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