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德尔股份(300473)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)364200.53244110.15121966.92451348.48338261.88
营业收入(万元)364200.53244110.15121966.92451348.48338261.88
营业总成本(万元)352587.29236856.21118511.52448064.53334519.65
营业成本(万元)294206.24195595.3397890.68364053.32268854.30
净利润(万元)14989.8412553.594430.00-1943.78-1778.04
归属于母公司的净利润(万元)7923.045087.062273.823242.752414.57
营业利润(万元)11851.027792.623878.715676.833522.92
利润总额(万元)11823.747676.563858.915534.883424.34
少数股东损益(万元)-92.0524.0059.25-495.95-341.60
基本每股收益(元)0.52(元)0.34(元)0.15(元)0.22(元)0.16(元)
稀释每股收益(元)0.52(元)0.34(元)0.15(元)0.22(元)0.16(元)
非经常性损益(万元)--231.04263.58641.09--
扣除非经常性损益后净利润(万元)7508.124856.022010.242601.672022.26
总资产(万元)413854.70414198.33397505.28369856.66391983.51
总负债(万元)242994.75245764.17237175.47214115.52235810.21
归属于母公司股东权益合计(万元)170416.05167874.20159734.60155205.18155482.99
股东权益合计(万元)170859.95168434.16160329.82155741.14156173.30
实收资本(股本)(万元)15097.3115097.3115097.3115097.3115097.31
资本公积(万元)211602.04211602.04211602.21211602.04211606.28
未分配利润(万元)-68673.51-71509.49-74322.73-76596.55-77424.73
经营活动产生的现金流量净额(万元)19465.858657.384811.5347451.1237251.12
经营活动现金流入小计(万元)365959.39241069.80113487.40475569.10360218.41
经营活动现金流出小计(万元)346493.53232412.43108675.87428117.98322967.30
投资活动产生的现金流量净额(万元)-12858.85-7330.13-3637.58-14314.73-7651.44
投资活动现金流入小计(万元)759.59726.6140.765552.255286.88
投资活动现金流出小计(万元)13618.448056.743678.3419866.9812938.32
筹资活动产生的现金流量净额(万元)-7113.97-280.572444.50-60627.16-52454.54
筹资活动现金流入小计(万元)37944.5035070.4414479.9052108.5636968.21
筹资活动现金流出小计(万元)45058.4835351.0112035.40112735.7289422.76
期末现金及现金等价物余额(万元)16734.4118241.9020818.1917420.8721249.39
最后修改日期2025-10-292025-08-282025-04-292025-04-232024-10-29
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