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得润电子(002055)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)326651.65211610.40102294.12517785.37387503.11
营业收入(万元)326651.65211610.40102294.12517785.37387503.11
营业总成本(万元)311310.04204552.8299062.62764586.78416728.80
营业成本(万元)255658.24166959.7582263.97454044.96327849.12
净利润(万元)8143.896111.553500.64-126511.48-12054.76
归属于母公司的净利润(万元)7253.145206.233206.32-122475.85-12575.84
营业利润(万元)10872.567516.004029.41-161071.94-20933.93
利润总额(万元)10529.927546.114084.74-171588.98-22552.40
少数股东损益(万元)-28.29-46.48-23.35-63696.28-12020.46
基本每股收益(元)0.12(元)0.09(元)0.05(元)-2.03(元)-0.21(元)
稀释每股收益(元)0.12(元)0.09(元)0.05(元)-2.03(元)-0.21(元)
非经常性损益(万元)--892.57524.7577618.822440.91
扣除非经常性损益后净利润(万元)5093.504313.662681.58-200094.66-15016.74
总资产(万元)515359.32514634.00518224.92518457.55755912.72
总负债(万元)372791.09374116.31380295.00384004.92528964.66
归属于母公司股东权益合计(万元)142855.66140823.32138212.41134711.77249468.90
股东权益合计(万元)142568.22140517.70137929.92134452.63226948.05
实收资本(股本)(万元)60449.0060449.0060449.0060449.0060449.00
资本公积(万元)288701.43288701.43288701.43288701.43289001.84
未分配利润(万元)-213066.73-215113.63-217113.54-220319.86-110419.85
经营活动产生的现金流量净额(万元)-39230.69-29618.59-19491.55-33141.564500.93
经营活动现金流入小计(万元)206826.29132325.2663400.58400956.89313868.63
经营活动现金流出小计(万元)246056.98161943.8582892.14434098.45309367.70
投资活动产生的现金流量净额(万元)8588.83-3172.47-1235.55-12518.12-7540.30
投资活动现金流入小计(万元)17502.032001.912001.8826952.6022925.27
投资活动现金流出小计(万元)8913.205174.383237.4339470.7230465.57
筹资活动产生的现金流量净额(万元)44461.6231409.2419529.4029528.04-6561.03
筹资活动现金流入小计(万元)87672.6948009.4126401.73144508.8990565.31
筹资活动现金流出小计(万元)43211.0716600.176872.33114980.8597126.34
期末现金及现金等价物余额(万元)21761.626572.936576.547397.6414315.14
最后修改日期2025-10-292025-08-252025-04-292025-04-292024-10-29
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