中财网 中财网股票行情
德明利(001309)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)665910.97410903.66125204.55477254.63359700.19
营业收入(万元)665910.97410903.66125204.55477254.63359700.19
营业总成本(万元)665342.21428026.74131895.68445155.10309841.81
营业成本(万元)618214.61390238.29117881.65392534.27276493.14
净利润(万元)-3274.06-11723.68-7052.1434874.5541244.83
归属于母公司的净利润(万元)-2707.65-11794.56-6908.7735055.3742170.57
营业利润(万元)-6040.88-16070.74-9104.8037700.9047369.94
利润总额(万元)-6055.02-16065.40-9099.2537865.5047580.26
少数股东损益(万元)-8.50-1.60-1.3816.2816.93
基本每股收益(元)-0.12(元)-0.74(元)-0.43(元)2.38(元)2.04(元)
稀释每股收益(元)-0.12(元)-0.74(元)-0.43(元)2.35(元)2.04(元)
非经常性损益(万元)--440.96--4785.56--
扣除非经常性损益后净利润(万元)-5048.16-12235.52-7495.8630269.8140228.55
总资产(万元)917311.21724191.86710091.49656815.91512078.50
总负债(万元)672164.55489801.19467589.31408641.48356129.68
归属于母公司股东权益合计(万元)245018.57234255.68242366.97248037.84155811.59
股东权益合计(万元)245146.66234390.67242502.18248174.43155948.82
实收资本(股本)(万元)22688.6316177.0316177.0314874.3114758.62
资本公积(万元)176179.50181230.06178723.00177448.8080271.07
未分配利润(万元)49358.3940257.7249996.6256905.3766397.98
经营活动产生的现金流量净额(万元)-149456.69-59004.34-49723.12-126336.67-93998.30
经营活动现金流入小计(万元)679166.36426773.35123708.41511654.99377734.65
经营活动现金流出小计(万元)828623.06485777.69173431.53637991.66471732.95
投资活动产生的现金流量净额(万元)-37172.07-31852.26-50994.89-11972.39-10763.78
投资活动现金流入小计(万元)37424.4933121.572003.943294.153056.08
投资活动现金流出小计(万元)74596.5764973.8352998.8315266.5413819.86
筹资活动产生的现金流量净额(万元)164780.0567217.3772988.95205193.4499837.03
筹资活动现金流入小计(万元)484287.62284717.59162493.72533988.07340045.48
筹资活动现金流出小计(万元)319507.57217500.2289504.76328794.63240208.45
期末现金及现金等价物余额(万元)69451.9467610.3163584.7491391.9017615.30
最后修改日期2025-11-012025-08-222025-04-292025-04-292025-11-01
↑返回页顶↑

转至德明利（001309）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。