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德创环保(603177)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)22007.0891864.2867526.1444252.2222451.26
营业收入(万元)22007.0891864.2867526.1444252.2222451.26
营业总成本(万元)21078.6491065.1564730.2142489.1720976.86
营业成本(万元)16304.7970249.6751584.0532858.0116134.86
净利润(万元)1133.842245.732405.422074.691523.79
归属于母公司的净利润(万元)1095.442286.552422.182038.051494.61
营业利润(万元)1212.441549.172423.922041.611529.96
利润总额(万元)1318.632168.402379.302040.301536.86
少数股东损益(万元)-148.36-362.98-64.37-59.34-8.09
基本每股收益(元)0.06(元)0.11(元)0.12(元)0.10(元)0.07(元)
稀释每股收益(元)0.06(元)0.11(元)0.12(元)0.10(元)0.07(元)
非经常性损益(万元)269.341674.94--187.5013.11
扣除非经常性损益后净利润(万元)826.10611.612008.901850.561481.49
总资产(万元)187119.34183335.11176737.64177069.35180909.60
总负债(万元)145801.50143007.97135974.93134465.11139097.38
归属于母公司股东权益合计(万元)38814.0737675.0137718.7139553.4838707.24
股东权益合计(万元)41317.8340327.1440762.7242604.2441812.22
实收资本(股本)(万元)20615.4020615.4020879.0020879.0020879.00
资本公积(万元)19225.6519220.4321265.9723431.4723136.13
未分配利润(万元)-3637.76-4733.20-4251.31-4635.44-5178.88
经营活动产生的现金流量净额(万元)-4925.7010541.804677.373491.68-2580.16
经营活动现金流入小计(万元)25877.53115889.4479990.5553047.8224738.19
经营活动现金流出小计(万元)30803.24105347.6475313.1849556.1427318.35
投资活动产生的现金流量净额(万元)-1376.39-2953.82-2306.17-1150.41-1221.30
投资活动现金流入小计(万元)--261.10221.17154.121.68
投资活动现金流出小计(万元)1376.393214.922527.341304.531222.97
筹资活动产生的现金流量净额(万元)1955.26-4362.65-3474.33-3257.29588.51
筹资活动现金流入小计(万元)10071.3381875.5447455.0029095.0013835.80
筹资活动现金流出小计(万元)8116.0786238.1950929.3332352.2913247.29
期末现金及现金等价物余额(万元)4718.439000.234451.714731.602382.36
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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