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德创环保(603177)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)79328.2349226.1222007.0891864.2867526.14
营业收入(万元)79328.2349226.1222007.0891864.2867526.14
营业总成本(万元)78316.5047617.3721078.6491065.1564730.21
营业成本(万元)62455.4637666.6716304.7970249.6751584.05
净利润(万元)1146.931739.991133.842245.732405.42
归属于母公司的净利润(万元)1310.821743.221095.442286.552422.18
营业利润(万元)963.721829.261212.441549.172423.92
利润总额(万元)1071.481942.971318.632168.402379.30
少数股东损益(万元)-569.88-388.94-148.36-362.98-64.37
基本每股收益(元)0.06(元)0.08(元)0.06(元)0.11(元)0.12(元)
稀释每股收益(元)0.06(元)0.08(元)0.06(元)0.11(元)0.12(元)
非经常性损益(万元)770.82588.24269.341674.94--
扣除非经常性损益后净利润(万元)540.001154.98826.10611.612008.90
总资产(万元)196846.73196686.11187119.34183335.11176737.64
总负债(万元)156754.00155824.15145801.50143007.97135974.93
归属于母公司股东权益合计(万元)38010.5538598.7638814.0737675.0137718.71
股东权益合计(万元)40092.7340861.9541317.8340327.1440762.72
实收资本(股本)(万元)20615.4020615.4020615.4020615.4020879.00
资本公积(万元)19233.6619228.8219225.6519220.4321265.97
未分配利润(万元)-4247.00-3814.60-3637.76-4733.20-4251.31
经营活动产生的现金流量净额(万元)-4709.73-7025.94-4925.7010541.804677.37
经营活动现金流入小计(万元)101955.3758350.5325877.53115889.4479990.55
经营活动现金流出小计(万元)106665.1065376.4730803.24105347.6475313.18
投资活动产生的现金流量净额(万元)-1909.88-1502.62-1376.39-2953.82-2306.17
投资活动现金流入小计(万元)66.5060.00--261.10221.17
投资活动现金流出小计(万元)1976.381562.621376.393214.922527.34
筹资活动产生的现金流量净额(万元)2356.893021.511955.26-4362.65-3474.33
筹资活动现金流入小计(万元)65225.5537963.0010071.3381875.5447455.00
筹资活动现金流出小计(万元)62868.6634941.498116.0786238.1950929.33
期末现金及现金等价物余额(万元)5282.733497.424718.439000.234451.71
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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