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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)29302.1710811.624641.4344837.0230019.52
营业收入(万元)29302.1710811.624641.4344837.0230019.52
营业总成本(万元)25355.0712190.745318.0854613.7227696.04
营业成本(万元)14273.295213.102002.8234801.3718212.35
净利润(万元)4564.19-309.28-470.01-8614.882819.73
归属于母公司的净利润(万元)4564.19-309.28-470.01-8614.882819.73
营业利润(万元)5155.97-359.41-527.17-8133.593122.31
利润总额(万元)5059.80-460.55-531.45-8176.533108.94
少数股东损益(万元)-72.51-41.73-41.19-44.34-66.33
基本每股收益(元)0.40(元)-0.03(元)-0.04(元)-0.78(元)0.25(元)
稀释每股收益(元)0.40(元)-0.03(元)-0.04(元)-0.78(元)0.25(元)
非经常性损益(万元)923.93--110.821316.52632.68
扣除非经常性损益后净利润(万元)3640.26-1072.30-580.83-9931.402187.04
总资产(万元)163579.10154990.87156762.15162322.74163467.16
总负债(万元)38896.7833321.2533072.4338111.8227839.67
归属于母公司股东权益合计(万元)124383.54121340.06123360.98123839.88135327.86
股东权益合计(万元)124682.32121669.62123689.72124210.92135627.49
实收资本(股本)(万元)11300.0011300.0011300.0011300.0011300.00
资本公积(万元)87474.5887122.9287122.9287131.8187162.28
未分配利润(万元)27911.8525220.0327240.9427710.9639145.56
经营活动产生的现金流量净额(万元)-12878.52-9943.61-6664.808920.15-2642.80
经营活动现金流入小计(万元)17972.9010424.535278.9842306.9224441.04
经营活动现金流出小计(万元)30851.4220368.1411943.7733386.7727083.84
投资活动产生的现金流量净额(万元)492.01-1914.52-5597.967965.766764.28
投资活动现金流入小计(万元)106554.0168733.6126036.60179446.32141199.61
投资活动现金流出小计(万元)106061.9970648.1331634.57171480.56134435.34
筹资活动产生的现金流量净额(万元)-986.90-2098.8990.00-11836.00-10726.50
筹资活动现金流入小计(万元)6901.14900.56100.006666.306645.29
筹资活动现金流出小计(万元)7888.042999.4510.0018502.3017371.79
期末现金及现金等价物余额(万元)6214.025630.427414.6719587.437932.50
最后修改日期2025-10-282025-08-212025-04-282025-04-282024-10-29
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