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德才股份(605287)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)125308.3555095.35413384.46296633.92200104.25
营业收入(万元)125308.3555095.35413384.46296633.92200104.25
营业总成本(万元)120363.1949456.92448810.85283393.91191713.12
营业成本(万元)113455.5450052.38369476.20253725.07172778.79
净利润(万元)4719.534376.05-28683.127846.046685.28
归属于母公司的净利润(万元)4710.544379.79-28681.917842.136685.24
营业利润(万元)6015.965698.60-34746.9810329.208538.51
利润总额(万元)6158.036008.89-33560.8410813.918695.60
少数股东损益(万元)17.68-112.63625.47662.86633.08
基本每股收益(元)0.34(元)0.32(元)-2.07(元)0.56(元)0.48(元)
稀释每股收益(元)0.34(元)0.32(元)-2.07(元)0.56(元)0.48(元)
非经常性损益(万元)981.95279.541365.80--232.75
扣除非经常性损益后净利润(万元)3728.594100.25-30047.717313.316452.49
总资产(万元)1106487.641091332.701128124.581160437.971152846.40
总负债(万元)939777.94923018.61962908.56958654.38951754.05
归属于母公司股东权益合计(万元)155403.55157139.14153928.44190457.59189797.14
股东权益合计(万元)166709.69168314.09165216.02201783.59201092.36
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)87333.2587333.2587333.2587333.2587333.25
未分配利润(万元)54216.4953885.7449505.9586029.9884873.10
经营活动产生的现金流量净额(万元)15052.819499.3445536.99-13975.37-12349.11
经营活动现金流入小计(万元)223541.10155537.86539195.03375702.09285386.90
经营活动现金流出小计(万元)208488.29146038.52493658.04389677.46297736.02
投资活动产生的现金流量净额(万元)-1319.380.24-20691.02-8449.38-6665.03
投资活动现金流入小计(万元)723.904000.2415592.431.10--
投资活动现金流出小计(万元)2043.284000.0036283.458450.496665.03
筹资活动产生的现金流量净额(万元)-33424.68-25790.48-51753.15-19628.33-1081.26
筹资活动现金流入小计(万元)315667.37135521.98339976.68417414.46261907.26
筹资活动现金流出小计(万元)349092.05161312.46391729.83437042.79262988.52
期末现金及现金等价物余额(万元)90760.7694147.49110442.1495385.67117338.48
最后修改日期2025-08-302025-04-302025-04-302024-10-312024-09-02
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