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德科立(688205)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)19883.1584130.4760067.5940911.3818760.72
营业收入(万元)19883.1584130.4760067.5940911.3818760.72
营业总成本(万元)18970.1078609.3554303.0636734.7017404.00
营业成本(万元)14466.8258132.2140865.0628008.7812653.54
净利润(万元)1406.9210284.197857.025344.032248.73
归属于母公司的净利润(万元)1453.8610045.517628.875420.212301.15
营业利润(万元)1498.5910766.818100.465672.312540.63
利润总额(万元)1502.1710721.478082.565658.032530.95
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.83(元)0.63(元)0.45(元)0.23(元)
稀释每股收益(元)0.12(元)0.82(元)0.63(元)0.45(元)0.23(元)
非经常性损益(万元)454.332664.20----587.33
扣除非经常性损益后净利润(万元)999.527381.315275.073691.481713.82
总资产(万元)264924.85262043.90256198.78255863.38249907.25
总负债(万元)38821.5637817.8435413.7235650.2030353.47
归属于母公司股东权益合计(万元)226103.29224226.06220785.06220213.18219553.78
股东权益合计(万元)226103.29224226.06220785.06220213.18219553.78
实收资本(股本)(万元)12089.2812089.2812089.2812089.2810074.40
资本公积(万元)181663.21181192.89180179.05179702.31181130.77
未分配利润(万元)27810.8726357.0124805.1525014.3524917.62
经营活动产生的现金流量净额(万元)2363.3021109.2415587.021164.153658.29
经营活动现金流入小计(万元)23835.94104441.4678166.6040994.0525610.42
经营活动现金流出小计(万元)21472.6483332.2262579.5839829.9021952.13
投资活动产生的现金流量净额(万元)-37970.07-15993.66-22366.9120361.31-85608.30
投资活动现金流入小计(万元)80371.36399873.16266342.80179845.0325218.75
投资活动现金流出小计(万元)118341.43415866.82288709.70159483.72110827.05
筹资活动产生的现金流量净额(万元)-32.63-10418.47-8372.34-5965.04-2013.24
筹资活动现金流入小计(万元)--2178.202178.20824.17824.17
筹资活动现金流出小计(万元)32.6312596.6710550.546789.202837.41
期末现金及现金等价物余额(万元)67409.92104053.1694437.31124961.2625349.44
最后修改日期2025-04-252025-04-252024-10-292024-08-272024-04-26
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