中财网 中财网股票行情
德科立(688205)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)65224.5043335.5319883.1584130.4760067.59
营业收入(万元)65224.5043335.5319883.1584130.4760067.59
营业总成本(万元)61697.1641044.3318970.1078609.3554303.06
营业成本(万元)47845.1631959.4714466.8258132.2140865.06
净利润(万元)4401.493090.401406.9210284.197857.02
归属于母公司的净利润(万元)4010.702809.371453.8610045.517628.87
营业利润(万元)4025.682824.861498.5910766.818100.46
利润总额(万元)4004.712804.071502.1710721.478082.56
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.18(元)0.12(元)0.83(元)0.49(元)
稀释每股收益(元)0.25(元)0.18(元)0.12(元)0.82(元)0.49(元)
非经常性损益(万元)----454.332664.20--
扣除非经常性损益后净利润(万元)2734.031911.15999.527381.315275.07
总资产(万元)274087.11265879.43264924.85262043.90256198.78
总负债(万元)46086.1839659.9038821.5637817.8435413.72
归属于母公司股东权益合计(万元)228000.94226219.53226103.29224226.06220785.06
股东权益合计(万元)228000.94226219.53226103.29224226.06220785.06
实收资本(股本)(万元)15828.5315828.5312089.2812089.2812089.28
资本公积(万元)180453.82179983.50181663.21181192.89180179.05
未分配利润(万元)26740.9325539.6027810.8726357.0124805.15
经营活动产生的现金流量净额(万元)4923.95-1943.472363.3021109.2415587.02
经营活动现金流入小计(万元)81356.3149721.7423835.94104441.4678166.60
经营活动现金流出小计(万元)76432.3651665.2121472.6483332.2262579.58
投资活动产生的现金流量净额(万元)-81412.56-27831.77-37970.07-15993.66-22366.91
投资活动现金流入小计(万元)206184.73172512.7680371.36399873.16266342.80
投资活动现金流出小计(万元)287597.29200344.53118341.43415866.82288709.70
筹资活动产生的现金流量净额(万元)-1627.19-1594.56-32.63-10418.47-8372.34
筹资活动现金流入小计(万元)2097.482097.48--2178.202178.20
筹资活动现金流出小计(万元)3724.673692.0432.6312596.6710550.54
期末现金及现金等价物余额(万元)25764.5872556.4967409.92104053.1694437.31
最后修改日期2025-10-292025-08-282025-04-252025-04-252025-10-29
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