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德昌股份(605555)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)230954.45102721.03449668.75328805.08206755.62
营业收入(万元)230954.45102721.03449668.75328805.08206755.62
营业总成本(万元)228681.70102098.08436717.75312466.49196511.87
营业成本(万元)201937.1790590.65392245.71282612.49177774.16
净利润(万元)-851.90-1158.5212706.7013905.239977.49
归属于母公司的净利润(万元)3358.841266.0616268.4016195.7511073.05
营业利润(万元)3250.321254.0615797.6917687.8412353.00
利润总额(万元)3595.591230.3114616.6917553.9812215.82
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.03(元)0.34(元)0.33(元)0.23(元)
稀释每股收益(元)0.07(元)0.03(元)0.34(元)0.33(元)0.23(元)
非经常性损益(万元)1119.28520.71410.68--1198.98
扣除非经常性损益后净利润(万元)2239.57745.3515857.7214942.549874.06
总资产(万元)552703.58518621.87548973.85524236.46580298.64
总负债(万元)266473.71219144.68248338.15222402.23282392.15
归属于母公司股东权益合计(万元)286229.87299477.19300635.71301834.23297906.49
股东权益合计(万元)286229.87299477.19300635.71301834.23297906.49
实收资本(股本)(万元)48406.9048406.9048406.9048406.9048406.90
资本公积(万元)118638.01118638.01118638.01118638.01118638.01
未分配利润(万元)112192.10123653.25122387.19122314.54117191.84
经营活动产生的现金流量净额(万元)10160.465712.262522.261238.106830.90
经营活动现金流入小计(万元)233509.54118300.65441266.11347511.41232013.91
经营活动现金流出小计(万元)223349.07112588.39438743.86346273.31225183.01
投资活动产生的现金流量净额(万元)9102.8013207.23-64947.14-32986.53-37539.83
投资活动现金流入小计(万元)45212.0520098.04167325.49167325.49147239.88
投资活动现金流出小计(万元)36109.256890.81232272.63200312.02184779.71
筹资活动产生的现金流量净额(万元)-6543.10-10727.066034.28-29971.5637734.28
筹资活动现金流入小计(万元)87013.3543350.16183606.42147060.00137060.00
筹资活动现金流出小计(万元)93556.4554077.22177572.13177031.5699325.72
期末现金及现金等价物余额(万元)70624.7267769.2860739.8857399.03126175.09
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-30
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