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德尔未来(002631)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)83138.7752321.7019434.69152484.11112885.07
营业收入(万元)83138.7752321.7019434.69152484.11112885.07
营业总成本(万元)90281.2659857.1523169.25164372.30116234.13
营业成本(万元)68467.1243138.7815555.43120778.3289321.20
净利润(万元)-7090.13-5713.10-3250.28-8952.15125.86
归属于母公司的净利润(万元)-7090.13-5713.10-3250.28-8952.15125.86
营业利润(万元)-6176.72-5447.10-2898.70-5820.8264.09
利润总额(万元)-6208.49-4973.42-2788.48-6046.07-221.64
少数股东损益(万元)80.6681.2419.27467.2719.91
基本每股收益(元)-0.09(元)-0.07(元)-0.04(元)-0.13(元)0.00(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.04(元)-0.13(元)0.00(元)
非经常性损益(万元)---663.56--2833.14--
扣除非经常性损益后净利润(万元)-7038.61-5049.54-2111.99-11785.29-2640.97
总资产(万元)328424.52344268.79354037.72374235.66418526.03
总负债(万元)109084.22123550.87130918.96147885.89235302.71
归属于母公司股东权益合计(万元)218717.50220094.53222557.34225807.62183130.53
股东权益合计(万元)219340.30220717.92223118.76226349.77183223.32
实收资本(股本)(万元)79728.2979728.2979728.2979728.2966890.88
资本公积(万元)70432.5270432.5270432.5270432.5222382.02
未分配利润(万元)60221.7361598.7664061.5767311.8576389.87
经营活动产生的现金流量净额(万元)-13880.54-11284.46-11030.188504.868478.90
经营活动现金流入小计(万元)71630.4143795.0419245.45143137.84109279.39
经营活动现金流出小计(万元)85510.9455079.5030275.63134632.98100800.49
投资活动产生的现金流量净额(万元)-43381.11-27183.57-29612.78-29200.88-90302.85
投资活动现金流入小计(万元)825529.18550125.00241329.06898099.95650937.79
投资活动现金流出小计(万元)868910.29577308.57270941.85927300.83741240.64
筹资活动产生的现金流量净额(万元)8115.0511693.052396.24-17098.13-18362.15
筹资活动现金流入小计(万元)29027.6722026.683000.2373783.6756827.33
筹资活动现金流出小计(万元)20912.6210333.62603.9890881.8175189.48
期末现金及现金等价物余额(万元)32822.2655193.8843721.9881968.7119576.78
最后修改日期2025-10-292025-08-302025-04-292025-04-212024-10-31
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