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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)250056.73780544.57534112.24317672.58119052.72
营业收入(万元)250056.73780544.57534112.24317672.58119052.72
营业总成本(万元)251198.19822046.49566736.27338632.28134972.53
营业成本(万元)233878.74763846.06525451.11312443.05122741.74
净利润(万元)1860.99-24667.64-20432.59-10586.32-9475.27
归属于母公司的净利润(万元)1820.09-24511.00-20410.03-10543.70-9475.27
营业利润(万元)3712.41-35234.13-27149.79-14975.42-13527.26
利润总额(万元)3680.75-35324.16-27170.65-14981.71-13530.35
少数股东损益(万元)1310.51-9169.50-7114.33-4700.65-4093.59
基本每股收益(元)0.03(元)-0.39(元)-0.32(元)-0.17(元)-0.21(元)
稀释每股收益(元)0.03(元)-0.39(元)-0.32(元)-0.17(元)-0.21(元)
非经常性损益(万元)1231.39-835.23702.57--919.27
扣除非经常性损益后净利润(万元)588.70-23675.78-21112.59-11508.25-10394.54
总资产(万元)1741681.771487969.571606257.801507615.861447756.43
总负债(万元)1280776.481030436.171142500.721031590.29967567.23
归属于母公司股东权益合计(万元)401128.56399104.70403260.71413112.87416660.98
股东权益合计(万元)460905.29457533.40463757.08476025.57480189.20
实收资本(股本)(万元)63032.2063032.2063032.2063032.2045023.00
资本公积(万元)248422.14248422.14248422.14248422.14266431.34
未分配利润(万元)81146.5579326.4783427.4493293.7796838.47
经营活动产生的现金流量净额(万元)-21160.06-54989.08-15438.66-40056.34-2899.72
经营活动现金流入小计(万元)228683.60716027.42485238.94296600.03145801.69
经营活动现金流出小计(万元)249843.66771016.50500677.60336656.36148701.41
投资活动产生的现金流量净额(万元)-15914.04-90817.96-61522.61-43607.32-23904.12
投资活动现金流入小计(万元)18801.5211106.65114.130.050.17
投资活动现金流出小计(万元)34715.56101924.6161636.7443607.3723904.29
筹资活动产生的现金流量净额(万元)168619.2868324.50135038.94120739.8552793.28
筹资活动现金流入小计(万元)489709.52631303.74641792.53550007.53315321.48
筹资活动现金流出小计(万元)321090.23562979.24506753.59429267.68262528.20
期末现金及现金等价物余额(万元)202642.4371100.23206646.18185645.74174558.31
最后修改日期2025-04-212025-04-212024-10-292024-08-272024-04-26
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