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德尔未来(002631)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)38212.1114715.66116610.9983138.7752321.70
营业收入(万元)38212.1114715.66116610.9983138.7752321.70
营业总成本(万元)42212.3216668.15142093.7090281.2659857.15
营业成本(万元)31317.9112125.1398612.7468467.1243138.78
净利润(万元)-2239.44-1404.51-22091.21-7090.13-5713.10
归属于母公司的净利润(万元)-2239.44-1404.51-22091.21-7090.13-5713.10
营业利润(万元)-1893.35-1088.83-20979.55-6176.72-5447.10
利润总额(万元)-1895.26-1133.64-21506.72-6208.49-4973.42
少数股东损益(万元)36.55-41.58-676.5080.6681.24
基本每股收益(元)-0.03(元)-0.02(元)-0.28(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.28(元)-0.09(元)-0.07(元)
非经常性损益(万元)--758.31-145.54---663.56
扣除非经常性损益后净利润(万元)-4021.84-2162.82-21945.67-7038.61-5049.54
总资产(万元)306966.44300437.53299089.68328424.52344268.79
总负债(万元)105587.2798299.0495507.62109084.22123550.87
归属于母公司股东权益合计(万元)201476.97202314.43203716.41218717.50220094.53
股东权益合计(万元)201379.17202138.50203582.06219340.30220717.92
实收资本(股本)(万元)79728.2979728.2979728.2979728.2979728.29
资本公积(万元)70432.5270432.5270432.5270432.5270432.52
未分配利润(万元)42981.2043818.6645220.6560221.7361598.76
经营活动产生的现金流量净额(万元)-9652.03-9562.13-12797.65-13880.54-11284.46
经营活动现金流入小计(万元)36569.7915597.15100341.1371630.4143795.04
经营活动现金流出小计(万元)46221.8325159.28113138.7885510.9455079.50
投资活动产生的现金流量净额(万元)-72922.46-44837.9734331.55-43381.11-27183.57
投资活动现金流入小计(万元)612466.46304966.391122236.77825529.18550125.00
投资活动现金流出小计(万元)685388.92349804.361087905.22868910.29577308.57
筹资活动产生的现金流量净额(万元)21509.739728.745718.088115.0511693.05
筹资活动现金流入小计(万元)38049.8413073.8129105.6429027.6722026.68
筹资活动现金流出小计(万元)16540.113345.0723387.5620912.6210333.62
期末现金及现金等价物余额(万元)48155.8164549.22109220.5832822.2655193.88
最后修改日期2026-08-272026-04-302026-04-232025-10-292025-08-30
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