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德恩精工(300780)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)26735.7011709.2760384.8745218.0229919.79
营业收入(万元)26735.7011709.2760384.8745218.0229919.79
营业总成本(万元)30447.4613974.5368650.4450265.8033263.30
营业成本(万元)23813.4610865.4653717.1640851.9927198.78
净利润(万元)-1818.14-1042.57-4775.40-3242.80-2174.09
归属于母公司的净利润(万元)-1845.13-1070.23-4747.99-3246.04-2169.43
营业利润(万元)-1995.44-1130.97-5174.58-3126.79-2050.38
利润总额(万元)-1987.83-1134.04-5235.62-3167.06-2079.19
少数股东损益(万元)-237.96-106.25-521.22-329.03-223.40
基本每股收益(元)-0.13(元)-0.07(元)-0.32(元)-0.22(元)-0.15(元)
稀释每股收益(元)-0.13(元)-0.07(元)-0.32(元)-0.22(元)-0.15(元)
非经常性损益(万元)--737.611289.52--1232.56
扣除非经常性损益后净利润(万元)-3171.82-1807.84-6037.51-5072.18-3401.99
总资产(万元)184543.02188041.12190453.42186265.36190125.40
总负债(万元)82064.4285765.6988067.6882262.7784971.27
归属于母公司股东权益合计(万元)99515.22100151.85100850.29102374.95103430.86
股东权益合计(万元)102478.61102275.43102385.74104002.59105154.13
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)58002.7857832.4857504.2057504.2057504.20
未分配利润(万元)19103.2019865.3320948.3322412.0823526.89
经营活动产生的现金流量净额(万元)2612.882320.166627.644974.251188.95
经营活动现金流入小计(万元)24724.8112913.8652373.8340871.5325778.62
经营活动现金流出小计(万元)22111.9310593.7045746.1935897.2824589.67
投资活动产生的现金流量净额(万元)122.26-4.11-3755.01-2900.72-1794.50
投资活动现金流入小计(万元)4543.921303.922340.861000.301000.30
投资活动现金流出小计(万元)4421.671308.036095.873901.022794.80
筹资活动产生的现金流量净额(万元)-4328.82-1690.93-2692.70-9288.89-6003.39
筹资活动现金流入小计(万元)16204.535304.5337040.8214359.018930.01
筹资活动现金流出小计(万元)20533.356995.4639733.5223647.9014933.41
期末现金及现金等价物余额(万元)13047.5815337.2214774.887424.698021.35
最后修改日期2026-08-272026-04-272026-04-272025-10-292025-08-28
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