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德才股份(605287)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)128592.2645353.63350719.38195727.38125308.35
营业收入(万元)128592.2645353.63350719.38195727.38125308.35
营业总成本(万元)135350.2451009.53329358.57191357.10120363.19
营业成本(万元)116190.0142701.90293092.42176013.24113455.54
净利润(万元)4391.993293.727084.334906.314719.53
归属于母公司的净利润(万元)4422.073380.106994.414906.834710.54
营业利润(万元)5930.224197.669925.587068.896015.96
利润总额(万元)5865.064360.479049.516351.526158.03
少数股东损益(万元)-148.38-61.43230.45-56.6817.68
基本每股收益(元)0.33(元)0.25(元)0.52(元)0.36(元)0.34(元)
稀释每股收益(元)0.33(元)0.25(元)0.52(元)0.36(元)0.34(元)
非经常性损益(万元)------1662.82981.95
扣除非经常性损益后净利润(万元)2458.823049.314294.423244.013728.59
总资产(万元)1064220.191077723.541094238.271091575.351106487.64
总负债(万元)898846.62913237.90927175.02924663.73939777.94
归属于母公司股东权益合计(万元)159255.92158130.11154993.72155290.09155403.55
股东权益合计(万元)165373.57164485.64167063.25166911.62166709.69
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)88836.8288157.3688314.6987333.2587333.25
未分配利润(万元)59896.2059506.1456126.0554412.7854216.49
经营活动产生的现金流量净额(万元)4872.2811286.7920908.4716582.5115052.81
经营活动现金流入小计(万元)218055.43144313.74458671.87296086.49223541.10
经营活动现金流出小计(万元)213183.15133026.96437763.40279503.99208488.29
投资活动产生的现金流量净额(万元)-405.452295.88-2647.20-1306.50-1319.38
投资活动现金流入小计(万元)11582.592295.8838810.79736.78723.90
投资活动现金流出小计(万元)11988.04--41457.992043.282043.28
筹资活动产生的现金流量净额(万元)-25959.04-14086.26-36405.92-25434.17-33424.68
筹资活动现金流入小计(万元)275376.42148250.82374102.75473652.80315667.37
筹资活动现金流出小计(万元)301335.45162337.08410508.68499086.97349092.05
期末现金及现金等价物余额(万元)70833.8091779.5092357.39100283.4690760.76
最后修改日期2026-08-282026-04-302026-04-302025-11-012025-08-30
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