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德明利(001309)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)125204.55477254.63359700.19217608.8281086.97
营业收入(万元)125204.55477254.63359700.19217608.8281086.97
营业总成本(万元)131895.68445155.10309841.81174859.6759049.01
营业成本(万元)117881.65392534.27276493.14154492.2050852.99
净利润(万元)-7052.1434874.5541244.8338902.0419535.26
归属于母公司的净利润(万元)-6908.7735055.3742170.5738764.7219549.23
营业利润(万元)-9104.8037700.9047369.9444856.8322570.47
利润总额(万元)-9099.2537865.5047580.2645025.1222745.47
少数股东损益(万元)-1.3816.2816.9315.6512.30
基本每股收益(元)-0.43(元)2.38(元)2.86(元)2.63(元)1.33(元)
稀释每股收益(元)-0.43(元)2.35(元)2.86(元)2.63(元)1.33(元)
非经常性损益(万元)--4785.56--1767.15--
扣除非经常性损益后净利润(万元)-7495.8630269.8140228.5536997.5719255.42
总资产(万元)710091.49656815.91512078.50486289.39381733.65
总负债(万元)467589.31408641.48356129.68334420.94250416.57
归属于母公司股东权益合计(万元)242366.97248037.84155811.59151732.50131184.47
股东权益合计(万元)242502.18248174.43155948.82151868.45131317.08
实收资本(股本)(万元)16177.0314874.3114758.6214758.6211327.34
资本公积(万元)178723.00177448.8080271.0774287.1875903.91
未分配利润(万元)49996.6256905.3766397.9862992.1043775.89
经营活动产生的现金流量净额(万元)-49723.12-126336.67-93998.30-65985.09-8207.28
经营活动现金流入小计(万元)123708.41511654.99377734.65269612.31121901.98
经营活动现金流出小计(万元)173431.53637991.66471732.95335597.39130109.26
投资活动产生的现金流量净额(万元)-50994.89-11972.39-10763.78-7748.56-8581.89
投资活动现金流入小计(万元)2003.943294.153056.082985.02--
投资活动现金流出小计(万元)52998.8315266.5413819.8610733.588581.89
筹资活动产生的现金流量净额(万元)72988.95205193.4499837.0365730.4610747.44
筹资活动现金流入小计(万元)162493.72533988.07340045.48213880.0066605.62
筹资活动现金流出小计(万元)89504.76328794.63240208.45148149.5455858.18
期末现金及现金等价物余额(万元)63584.7491391.9017615.3016530.6919977.45
最后修改日期2025-04-292025-04-292024-10-312024-09-022025-04-29
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