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德固特(300950)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)12470.2050902.7142094.0927389.8718121.46
营业收入(万元)12470.2050902.7142094.0927389.8718121.46
营业总成本(万元)9823.3238551.6230922.7919262.7612275.18
营业成本(万元)7641.5231342.5125355.2916347.9910594.86
净利润(万元)2367.309671.519817.236831.415062.98
归属于母公司的净利润(万元)2367.309671.519817.236831.415062.98
营业利润(万元)2681.5211173.8311503.547996.965932.99
利润总额(万元)2687.8811103.1811448.067987.995932.99
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.64(元)0.65(元)0.45(元)0.34(元)
稀释每股收益(元)0.16(元)0.64(元)0.65(元)0.45(元)0.34(元)
非经常性损益(万元)32.04--243.47--70.10
扣除非经常性损益后净利润(万元)2335.269344.169573.766692.444992.88
总资产(万元)115570.23112411.73105300.89106442.47105839.83
总负债(万元)39076.5538304.1131051.1835200.5334154.93
归属于母公司股东权益合计(万元)76493.6874107.6274249.7171241.9471684.90
股东权益合计(万元)76493.6874107.6274249.7171241.9471684.90
实收资本(股本)(万元)15048.0015048.0015048.0015048.0015048.00
资本公积(万元)19489.8519431.5019398.2219339.8719277.63
未分配利润(万元)35176.0932799.2433239.6330259.9131447.63
经营活动产生的现金流量净额(万元)1558.385369.02-449.441385.44-658.11
经营活动现金流入小计(万元)10188.4847827.8135551.2024333.8812733.07
经营活动现金流出小计(万元)8630.1042458.7936000.6422948.4413391.18
投资活动产生的现金流量净额(万元)-2945.07-8133.58-8852.32-4044.26-3313.55
投资活动现金流入小计(万元)3009.1232130.2426115.0422108.2212069.31
投资活动现金流出小计(万元)5954.1940263.8334967.3726152.4815382.85
筹资活动产生的现金流量净额(万元)952.38-3985.18-3288.33-3262.68-1007.00
筹资活动现金流入小计(万元)1000.00--------
筹资活动现金流出小计(万元)47.623985.183288.333262.681007.00
期末现金及现金等价物余额(万元)16865.2917303.3911239.8218029.8618712.99
最后修改日期2025-04-292025-04-212024-10-222024-08-282024-04-25
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