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德尔玛(301332)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)142795.6664930.41343172.03238423.94168566.35
营业收入(万元)142795.6664930.41343172.03238423.94168566.35
营业总成本(万元)138291.8263432.36337798.08231576.99161793.98
营业成本(万元)98271.2545598.18237030.81162575.07115082.26
净利润(万元)4412.461224.6913523.559735.827808.88
归属于母公司的净利润(万元)5744.402177.5012964.068872.476868.06
营业利润(万元)6536.132625.9315761.5410503.778241.52
利润总额(万元)6636.612610.1215324.9810155.468071.77
少数股东损益(万元)240.38124.2888.01-71.59-77.70
基本每股收益(元)0.13(元)0.05(元)0.28(元)0.19(元)0.15(元)
稀释每股收益(元)0.13(元)0.05(元)0.28(元)0.19(元)0.15(元)
非经常性损益(万元)--490.745116.32865.64472.79
扣除非经常性损益后净利润(万元)4449.701686.767847.748006.836395.28
总资产(万元)476949.47456402.25471444.42452246.79457825.95
总负债(万元)184101.02160271.16176450.81161603.12169340.15
归属于母公司股东权益合计(万元)293818.98297216.02295686.97291568.90289165.70
股东权益合计(万元)292848.45296131.09294993.61290643.67288485.80
实收资本(股本)(万元)46156.2546156.2546156.2546156.2546156.25
资本公积(万元)173860.13173556.16173251.80172921.47173267.22
未分配利润(万元)70070.9373392.8171215.3167701.4765697.06
经营活动产生的现金流量净额(万元)10724.204846.1017749.682269.491063.06
经营活动现金流入小计(万元)185657.4494671.30434801.15315918.38214999.39
经营活动现金流出小计(万元)174933.2389825.20417051.48313648.89213936.33
投资活动产生的现金流量净额(万元)-34943.87-1917.51-43063.44-17369.58-3432.58
投资活动现金流入小计(万元)198515.66109568.91329497.88209430.29158026.43
投资活动现金流出小计(万元)233459.53111486.41372561.32226799.86161459.01
筹资活动产生的现金流量净额(万元)11276.612043.479529.30-787.07-3786.22
筹资活动现金流入小计(万元)37136.836075.0518648.486904.143453.54
筹资活动现金流出小计(万元)25860.224031.579119.187691.217239.76
期末现金及现金等价物余额(万元)65764.0484136.4779631.3079266.9089065.99
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-28
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