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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1691055.89753835.771078910.02665910.97410903.66
营业收入(万元)1691055.89753835.771078910.02665910.97410903.66
营业总成本(万元)995017.24364390.821010355.05665342.21419694.45
营业成本(万元)894155.11320981.97919142.00618214.61390238.29
净利润(万元)600552.55334124.4368290.24-3274.06-11723.68
归属于母公司的净利润(万元)601711.50334618.5468832.90-2707.65-11794.56
营业利润(万元)702808.66391358.1971661.89-6040.88-16070.74
利润总额(万元)702795.07391353.7771544.58-6055.02-16065.40
少数股东损益(万元)--0.00-8.74-8.50-1.60
基本每股收益(元)26.76(元)14.88(元)3.08(元)-0.12(元)-0.53(元)
稀释每股收益(元)26.11(元)14.56(元)3.03(元)-0.12(元)-0.53(元)
非经常性损益(万元)5111.011241.652007.70----
扣除非经常性损益后净利润(万元)596600.49333376.8966825.20-5048.16-12235.52
总资产(万元)3296856.131838427.031085023.60917311.21724191.86
总负债(万元)2319076.011176089.91758082.33672164.55489801.19
归属于母公司股东权益合计(万元)977780.12662337.13326941.28245018.57234255.68
股东权益合计(万元)977780.12662337.13326941.28245146.66234390.67
实收资本(股本)(万元)22684.5722684.5722684.5722688.6316206.43
资本公积(万元)243489.27194791.73184446.49176179.50181230.06
未分配利润(万元)705956.90438863.95113319.2349358.3940257.72
经营活动产生的现金流量净额(万元)-673556.58-24078.73-224089.32-149456.69-59004.34
经营活动现金流入小计(万元)1663224.90856645.961207231.29679166.36426773.35
经营活动现金流出小计(万元)2336781.48880724.681431320.60828623.06485777.69
投资活动产生的现金流量净额(万元)-28368.76-4873.30-54595.07-37172.07-31852.26
投资活动现金流入小计(万元)2682.642657.8853169.9037424.4933121.57
投资活动现金流出小计(万元)31051.407531.18107764.9774596.5764973.83
筹资活动产生的现金流量净额(万元)1013074.88145046.53257636.30164780.0567217.37
筹资活动现金流入小计(万元)1318555.96256000.00597207.38484287.62284717.59
筹资活动现金流出小计(万元)305481.08110953.47339571.08319507.57217500.22
期末现金及现金等价物余额(万元)382736.04184554.2370616.6969451.9467610.31
最后修改日期2026-08-282026-04-302026-03-032025-11-012026-08-27
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