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德美化工(002054)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)147004.5568774.20305612.98227547.63149171.52
营业收入(万元)147004.5568774.20305612.98227547.63149171.52
营业总成本(万元)143160.8565992.64303622.46224791.10147784.01
营业成本(万元)108604.4750824.70232903.39174939.71113948.54
净利润(万元)5338.673422.725877.145314.623877.92
归属于母公司的净利润(万元)4791.603171.656098.865283.504096.34
营业利润(万元)5583.103676.074591.862677.053129.33
利润总额(万元)6192.234053.554286.822661.943138.56
少数股东损益(万元)-22.3580.72-10734.87-7662.27-5400.95
基本每股收益(元)0.10(元)0.07(元)0.13(元)0.11(元)0.09(元)
稀释每股收益(元)0.10(元)0.07(元)0.13(元)0.11(元)0.09(元)
非经常性损益(万元)732.57--491.26251.25230.31
扣除非经常性损益后净利润(万元)4059.042956.935607.605032.243866.03
总资产(万元)650497.73667135.31673459.79670656.70675021.51
总负债(万元)352076.43376760.83386863.77380326.38384052.43
归属于母公司股东权益合计(万元)246741.96248614.88245163.77245532.58243912.74
股东权益合计(万元)298421.30290374.49286596.02290330.32290969.08
实收资本(股本)(万元)48211.5548211.5548211.5548211.5548211.55
资本公积(万元)38112.1038246.9836258.7937084.1636974.25
未分配利润(万元)146160.04148234.73147108.76147663.40146476.24
经营活动产生的现金流量净额(万元)22673.465427.1128767.9019594.2614773.70
经营活动现金流入小计(万元)129768.5356764.51470444.06306910.97244032.32
经营活动现金流出小计(万元)107095.0751337.39441676.16287316.72229258.62
投资活动产生的现金流量净额(万元)-8422.29-5683.52-43251.05-38669.23-23295.84
投资活动现金流入小计(万元)7303.473406.686389.243903.583900.36
投资活动现金流出小计(万元)15725.769090.2049640.2842572.8127196.20
筹资活动产生的现金流量净额(万元)-8124.20-2186.53-13331.39-6172.19-4371.55
筹资活动现金流入小计(万元)44301.5113589.7664944.1049612.7643524.24
筹资活动现金流出小计(万元)52425.7115776.2978275.4955784.9547895.79
期末现金及现金等价物余额(万元)46071.5037393.2739801.2842460.7954870.91
最后修改日期2025-08-222025-04-292025-03-312024-10-312024-08-30
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