中财网 中财网股票行情
德林海(688069)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4641.4344837.0230019.5220535.323824.41
营业收入(万元)4641.4344837.0230019.5220535.323824.41
营业总成本(万元)5318.0854613.7227696.0418408.613477.48
营业成本(万元)2002.8234801.3718212.3512550.991926.77
净利润(万元)-470.01-8614.882819.732477.19-287.90
归属于母公司的净利润(万元)-470.01-8614.882819.732477.19-287.90
营业利润(万元)-527.17-8133.593122.312839.27-327.98
利润总额(万元)-531.45-8176.533108.942836.23-331.16
少数股东损益(万元)-41.19-44.34-66.33-13.6310.22
基本每股收益(元)-0.04(元)-0.78(元)0.25(元)0.22(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.78(元)0.25(元)0.22(元)-0.03(元)
非经常性损益(万元)110.821316.52632.68577.43254.92
扣除非经常性损益后净利润(万元)-580.83-9931.402187.041899.76-542.82
总资产(万元)156762.15162322.74163467.16170980.29168511.82
总负债(万元)33072.4338111.8227839.6732383.7130525.61
归属于母公司股东权益合计(万元)123360.98123839.88135327.86138441.42137633.15
股东权益合计(万元)123689.72124210.92135627.49138596.59137986.21
实收资本(股本)(万元)11300.0011300.0011300.0011481.0611581.06
资本公积(万元)87122.9287131.8187162.2890902.2793821.12
未分配利润(万元)27240.9427710.9639145.5641205.1238440.03
经营活动产生的现金流量净额(万元)-6664.808920.15-2642.80-153.69-2180.61
经营活动现金流入小计(万元)5278.9842306.9224441.0415864.696468.41
经营活动现金流出小计(万元)11943.7733386.7727083.8416018.388649.02
投资活动产生的现金流量净额(万元)-5597.967965.766764.2843077.98377.86
投资活动现金流入小计(万元)26036.60179446.32141199.61129560.6130369.62
投资活动现金流出小计(万元)31634.57171480.56134435.3486482.6329991.75
筹资活动产生的现金流量净额(万元)90.00-11836.00-10726.50-2544.60-272.85
筹资活动现金流入小计(万元)100.006666.306645.296149.006100.00
筹资活动现金流出小计(万元)10.0018502.3017371.798693.606372.85
期末现金及现金等价物余额(万元)7414.6719587.437932.5054917.2112461.93
最后修改日期2025-04-282025-04-282024-10-292024-08-162024-04-27
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