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德冠新材(001378)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)73648.9735427.33152097.07113290.8175567.47
营业收入(万元)73648.9735427.33152097.07113290.8175567.47
营业总成本(万元)70839.0733616.85144248.96106548.4470325.51
营业成本(万元)63960.0530435.52131905.5497831.4964966.21
净利润(万元)3712.132208.349702.757214.705184.17
归属于母公司的净利润(万元)3720.302210.979305.067235.845186.37
营业利润(万元)4154.582333.0810193.387949.265760.84
利润总额(万元)4144.472325.2010106.857842.625670.04
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.17(元)0.70(元)0.54(元)0.39(元)
稀释每股收益(元)0.28(元)0.17(元)0.70(元)0.54(元)0.39(元)
非经常性损益(万元)----405.14----
扣除非经常性损益后净利润(万元)3168.161987.688899.917119.755248.68
总资产(万元)232618.59230998.46227014.67227788.00224014.66
总负债(万元)45489.2739399.4537597.4838192.1836449.37
归属于母公司股东权益合计(万元)187129.32191599.00189417.20189595.81187565.29
股东权益合计(万元)187129.32191599.00189417.20189595.81187565.29
实收资本(股本)(万元)13333.3613333.3613333.3613333.3613333.36
资本公积(万元)92376.5392376.5392376.5392376.5392376.53
未分配利润(万元)77881.3482372.0180161.0580757.5179770.06
经营活动产生的现金流量净额(万元)13109.52-390.7511088.1514734.254968.84
经营活动现金流入小计(万元)62956.2527945.16152533.37108363.3672010.90
经营活动现金流出小计(万元)49846.7328335.91141445.2393629.1167042.07
投资活动产生的现金流量净额(万元)-32259.57-26187.33-56314.02-57724.68-11356.65
投资活动现金流入小计(万元)36400.75172.5019348.574186.95179.40
投资活动现金流出小计(万元)68660.3226359.8375662.5961911.6211536.05
筹资活动产生的现金流量净额(万元)-6065.173887.61-36619.06-38602.03-31714.58
筹资活动现金流入小计(万元)5302.804192.0011752.009441.518363.80
筹资活动现金流出小计(万元)11367.97304.3948371.0648043.5440078.38
期末现金及现金等价物余额(万元)10680.7213237.7935903.6136276.6279784.90
最后修改日期2025-08-212025-04-292025-04-212024-10-302024-08-27
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