中财网 中财网股票行情
德恩精工(300780)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)45218.0229919.7912387.3251146.3039521.72
营业收入(万元)45218.0229919.7912387.3251146.3039521.72
营业总成本(万元)50265.8033263.3014351.2664240.8044195.00
营业成本(万元)40851.9927198.7811547.3944379.0433847.74
净利润(万元)-3242.80-2174.09-1402.37-13088.29-3747.38
归属于母公司的净利润(万元)-3246.04-2169.43-1402.23-13075.42-3711.42
营业利润(万元)-3126.79-2050.38-1330.23-11361.45-3338.39
利润总额(万元)-3167.06-2079.19-1348.71-11412.06-3370.29
少数股东损益(万元)-329.03-223.40-76.81-462.11-158.31
基本每股收益(元)-0.22(元)-0.15(元)-0.10(元)-0.89(元)-0.25(元)
稀释每股收益(元)-0.22(元)-0.15(元)-0.10(元)-0.89(元)-0.25(元)
非经常性损益(万元)--1232.56393.131716.08689.98
扣除非经常性损益后净利润(万元)-5072.18-3401.99-1795.36-14791.50-4401.40
总资产(万元)186265.36190125.40192385.11198916.76205432.27
总负债(万元)82262.7784971.2786752.9991938.2489505.26
归属于母公司股东权益合计(万元)102374.95103430.86104168.26105553.85114854.55
股东权益合计(万元)104002.59105154.13105632.12106978.52115927.01
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)57504.2057504.2057504.2057504.2057504.20
未分配利润(万元)22412.0823526.8924294.0925696.3234958.37
经营活动产生的现金流量净额(万元)4974.251188.95868.574528.224009.57
经营活动现金流入小计(万元)40871.5325778.6211983.0049227.9137976.05
经营活动现金流出小计(万元)35897.2824589.6711114.4344699.6933966.48
投资活动产生的现金流量净额(万元)-2900.72-1794.50-1521.26-1883.22-2506.89
投资活动现金流入小计(万元)1000.301000.30--979.35979.28
投资活动现金流出小计(万元)3901.022794.801521.262862.573486.17
筹资活动产生的现金流量净额(万元)-9288.89-6003.39-4861.09239.78-1938.41
筹资活动现金流入小计(万元)14359.018930.016169.4038876.7121030.04
筹资活动现金流出小计(万元)23647.9014933.4111030.4938636.9222968.46
期末现金及现金等价物余额(万元)7424.698021.359073.7314513.3011167.12
最后修改日期2025-10-292025-08-282025-04-292025-04-222024-10-24
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