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德冠新材(001378)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)88500.8741536.53147790.04110526.8573648.97
营业收入(万元)88500.8741536.53147790.04110526.8573648.97
营业总成本(万元)82409.1738968.18140927.29105885.4670771.24
营业成本(万元)74233.5335035.44127465.6195786.3263960.05
净利润(万元)6054.722791.208330.755927.183712.13
归属于母公司的净利润(万元)6093.712818.098258.055949.603720.30
营业利润(万元)6816.113141.539541.176571.144154.58
利润总额(万元)6827.203157.619427.266557.584144.47
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.21(元)0.62(元)0.45(元)0.21(元)
稀释每股收益(元)0.35(元)0.21(元)0.62(元)0.45(元)0.21(元)
非经常性损益(万元)--232.931292.941012.83--
扣除非经常性损益后净利润(万元)5625.922585.166965.104936.773168.16
总资产(万元)261563.02239821.62235992.66233898.82232618.59
总负债(万元)74032.2149745.8448899.6145550.4145489.27
归属于母公司股东权益合计(万元)187530.81190075.78187093.05188348.41187129.32
股东权益合计(万元)187530.81190075.78187093.05188348.41187129.32
实收资本(股本)(万元)17333.3713333.3613333.3613333.3613333.36
资本公积(万元)87765.0292568.0692376.5392376.5392376.53
未分配利润(万元)78837.5881561.9778743.8879087.3177881.34
经营活动产生的现金流量净额(万元)8736.01-3554.2320912.9015135.5813109.52
经营活动现金流入小计(万元)75586.4730050.20154366.7695441.5362956.25
经营活动现金流出小计(万元)66850.4633604.43133453.8680305.9549846.73
投资活动产生的现金流量净额(万元)-25716.05-7937.40-26015.11-37580.32-32259.57
投资活动现金流入小计(万元)28792.9713764.3397735.5265034.3036400.75
投资活动现金流出小计(万元)54509.0321701.73123750.63102614.6268660.32
筹资活动产生的现金流量净额(万元)12221.963329.37-8320.24-6221.71-6065.17
筹资活动现金流入小计(万元)20961.273411.278933.746440.105302.80
筹资活动现金流出小计(万元)8739.3181.9017253.9812661.8111367.97
期末现金及现金等价物余额(万元)17543.6014198.5622402.447207.5110680.72
最后修改日期2026-08-182026-04-282026-04-152025-10-292026-08-18
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