中财网 中财网股票行情
德尔玛(301332)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)168566.3577811.21353107.90239939.57162094.15
营业收入(万元)168566.3577811.21353107.90239939.57162094.15
营业总成本(万元)161793.9875443.67342242.56231704.50156148.98
营业成本(万元)115082.2654172.77245061.18163599.12110050.42
净利润(万元)7808.882864.6014096.2710192.256470.19
归属于母公司的净利润(万元)6868.062362.3214237.5310396.066794.93
营业利润(万元)8241.522941.7615798.9511580.147709.43
利润总额(万元)8071.772853.4215517.3611297.127542.31
少数股东损益(万元)-77.70-68.57-237.90-232.55-140.11
基本每股收益(元)0.15(元)0.05(元)0.31(元)0.23(元)0.15(元)
稀释每股收益(元)0.15(元)0.05(元)0.31(元)0.23(元)0.15(元)
非经常性损益(万元)472.79276.351207.54----
扣除非经常性损益后净利润(万元)6395.282085.9713029.999573.066466.99
总资产(万元)457825.95463645.72462462.15430339.05428783.44
总负债(万元)169340.15173705.68175552.97147666.06147839.52
归属于母公司股东权益合计(万元)289165.70290514.18287375.53283235.63281189.86
股东权益合计(万元)288485.80289940.04286909.18282672.99280943.92
实收资本(股本)(万元)46156.2546156.2546156.2546156.2546156.25
资本公积(万元)173267.22172684.90172127.20171496.67170952.39
未分配利润(万元)65697.0668066.3965704.0762912.8559311.72
经营活动产生的现金流量净额(万元)1063.0619155.1226733.837869.714988.21
经营活动现金流入小计(万元)214999.39117612.84406757.94290772.46196684.51
经营活动现金流出小计(万元)213936.3398457.72380024.12282902.76191696.30
投资活动产生的现金流量净额(万元)-3432.58-142.06-46827.62-29789.56-4956.55
投资活动现金流入小计(万元)158026.4382899.54220285.25180983.93130970.52
投资活动现金流出小计(万元)161459.0183041.61267112.87210773.49135927.06
筹资活动产生的现金流量净额(万元)-3786.22-322.49-8053.65-6711.05-5523.27
筹资活动现金流入小计(万元)3453.540.001324.701324.70--
筹资活动现金流出小计(万元)7239.76322.499378.358035.745523.27
期末现金及现金等价物余额(万元)89065.99113956.2395140.7394459.65117675.21
最后修改日期2025-08-282025-04-252025-04-252024-10-292024-08-26
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