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德力股份(002571)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)77056.3637213.01185842.86133475.4881970.74
营业收入(万元)77056.3637213.01185842.86133475.4881970.74
营业总成本(万元)78948.5439561.00191453.85137535.6579780.82
营业成本(万元)63186.1031545.24165685.91115919.7567957.42
净利润(万元)-4858.97-2913.21-15773.63-2974.611594.06
归属于母公司的净利润(万元)-4531.66-2825.66-17316.85-3276.071159.76
营业利润(万元)-3207.86-2237.49-16878.46-2970.671394.29
利润总额(万元)-3224.04-2215.08-17710.92-2938.331419.59
少数股东损益(万元)1031.93562.57-662.45-379.13-222.80
基本每股收益(元)-0.12(元)-0.07(元)-0.44(元)-0.08(元)0.03(元)
稀释每股收益(元)-0.12(元)-0.07(元)-0.44(元)-0.08(元)0.03(元)
非经常性损益(万元)--39.21--192.30--
扣除非经常性损益后净利润(万元)-4513.31-2864.86-12037.12-3468.37811.32
总资产(万元)331742.02339796.35339495.49354401.38341932.87
总负债(万元)227407.32233831.02231112.41233031.53215753.80
归属于母公司股东权益合计(万元)102170.98104141.88107075.06119880.73124462.09
股东权益合计(万元)104334.69105965.33108383.09121369.86126179.07
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90568.1090593.2490613.2190619.8690632.55
未分配利润(万元)-32275.77-30569.77-27744.11-13703.34-9267.51
经营活动产生的现金流量净额(万元)4977.80-1877.8512434.276625.667132.62
经营活动现金流入小计(万元)82204.9640924.08184702.64128383.6580957.33
经营活动现金流出小计(万元)77227.1642801.93172268.36121757.9973824.71
投资活动产生的现金流量净额(万元)-8918.16-2858.91-18820.12-19971.78-13090.20
投资活动现金流入小计(万元)873.74495.002979.582248.562346.44
投资活动现金流出小计(万元)9791.903353.9121799.7022220.3415436.65
筹资活动产生的现金流量净额(万元)5199.8716533.343542.298976.962353.11
筹资活动现金流入小计(万元)49550.0036850.0066889.5559496.9535565.76
筹资活动现金流出小计(万元)44350.1320316.6663347.2650519.9833212.66
期末现金及现金等价物余额(万元)7004.6817596.555661.574103.444854.11
最后修改日期2025-08-282025-04-292025-04-172024-10-292024-08-22
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