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德力股份(002571)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)70798.6538016.96158394.61118694.3277056.36
营业收入(万元)70798.6538016.96158394.61118694.3277056.36
营业总成本(万元)73741.6639472.46178600.69122057.0878948.54
营业成本(万元)57276.2330902.62130500.2297519.8763186.10
净利润(万元)-6651.40-1943.75-25516.16-9383.29-4858.97
归属于母公司的净利润(万元)-5738.45-1806.74-26008.64-8980.23-4531.66
营业利润(万元)-4640.03-1350.15-21749.13-6925.13-3207.86
利润总额(万元)-4692.97-1311.56-24702.05-7114.41-3224.04
少数股东损益(万元)1024.54484.011240.581498.121031.93
基本每股收益(元)-0.15(元)-0.05(元)-0.66(元)-0.23(元)-0.12(元)
稀释每股收益(元)-0.15(元)-0.05(元)-0.66(元)-0.23(元)-0.12(元)
非经常性损益(万元)--118.38-5131.67----
扣除非经常性损益后净利润(万元)-5893.82-1925.12-20876.97-7965.70-4513.31
总资产(万元)273106.71289869.04285199.52307669.46331742.02
总负债(万元)195057.00207586.30201383.27207433.68227407.32
归属于母公司股东权益合计(万元)74862.4079570.0581513.8097646.66102170.98
股东权益合计(万元)78049.7182282.7483816.25100235.78104334.69
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90568.1090568.1090568.1089845.5490568.10
未分配利润(万元)-59491.20-55559.49-53752.75-36001.79-32275.77
经营活动产生的现金流量净额(万元)2501.24-310.9914126.652726.224977.80
经营活动现金流入小计(万元)77402.7437679.42169311.37121758.1382204.96
经营活动现金流出小计(万元)74901.5137990.41155184.72119031.9177227.16
投资活动产生的现金流量净额(万元)-5165.85-2078.53-5820.042686.71-8918.16
投资活动现金流入小计(万元)2199.731910.8816458.5814812.78873.74
投资活动现金流出小计(万元)7365.583989.4122278.6112126.079791.90
筹资活动产生的现金流量净额(万元)-1356.7110084.05-7339.75-1521.855199.87
筹资活动现金流入小计(万元)44934.3739289.4173295.0065599.4849550.00
筹资活动现金流出小计(万元)46291.0829205.3680634.7567121.3344350.13
期末现金及现金等价物余额(万元)2627.6314416.276780.589716.487004.68
最后修改日期2026-08-302026-04-282026-04-282025-10-242025-08-28
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