中财网 中财网股票行情
德福科技(301511)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)919656.18433785.261243653.66850010.92529939.26
营业收入(万元)919656.18433785.261243653.66850010.92529939.26
营业总成本(万元)884139.78416073.411235417.25849198.98532616.70
营业成本(万元)835760.57394277.421155166.92794043.72495439.84
净利润(万元)26283.3814328.9611389.966903.664006.80
归属于母公司的净利润(万元)26345.8214722.6911252.256659.413870.62
营业利润(万元)45372.1119542.8021572.0011016.235396.54
利润总额(万元)43936.5219340.7219978.8810886.115376.47
少数股东损益(万元)11569.755255.0813283.966250.593724.17
基本每股收益(元)0.42(元)0.23(元)0.18(元)0.11(元)0.06(元)
稀释每股收益(元)0.42(元)0.23(元)0.18(元)0.11(元)0.06(元)
非经常性损益(万元)2745.31-138.372909.26--2700.48
扣除非经常性损益后净利润(万元)23600.5114861.068343.002533.911170.14
总资产(万元)2279719.082081566.611954457.231889594.251760153.28
总负债(万元)1766607.931589682.871421977.571368458.671294637.45
归属于母公司股东权益合计(万元)422626.12415732.74409775.67406347.01403300.20
股东权益合计(万元)513111.15491883.74532479.65521135.59465515.84
实收资本(股本)(万元)63032.2063032.2063032.2063032.2063032.20
资本公积(万元)248992.35248154.80247464.54248422.14248422.14
未分配利润(万元)110951.81105301.4190578.7285985.8883197.09
经营活动产生的现金流量净额(万元)-61286.32-33455.17-38133.20-41330.00-57034.92
经营活动现金流入小计(万元)1008678.34453398.821228527.42837353.64500488.79
经营活动现金流出小计(万元)1069964.66486853.991266660.63878683.63557523.71
投资活动产生的现金流量净额(万元)-45842.26-25684.03-75911.96-105662.80-83258.93
投资活动现金流入小计(万元)653.4516620.7650632.6454661.5515739.50
投资活动现金流出小计(万元)46495.7142304.80126544.60160324.3698998.43
筹资活动产生的现金流量净额(万元)109258.5825670.46267422.71254978.95222361.52
筹资活动现金流入小计(万元)948614.91520637.981035257.061166232.25783826.03
筹资活动现金流出小计(万元)839356.33494967.52767834.35911253.30561464.51
期末现金及现金等价物余额(万元)226652.56190512.86223920.57179050.08153166.80
最后修改日期2026-08-232026-04-272026-04-272025-10-222025-08-26
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