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德马科技(688360)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)78029.6535097.71145741.63111819.1069447.92
营业收入(万元)78029.6535097.71145741.63111819.1069447.92
营业总成本(万元)69186.3430645.96136285.8399371.1860336.33
营业成本(万元)54651.4023824.80104718.6678545.6347463.68
净利润(万元)8307.913168.969142.7211683.348435.89
归属于母公司的净利润(万元)8205.543163.509251.9211678.118486.59
营业利润(万元)9454.374300.8711609.9212802.068828.62
利润总额(万元)9426.444263.9911725.6613253.009280.17
少数股东损益(万元)-218.03-73.58-359.87-110.10-116.38
基本每股收益(元)0.31(元)0.17(元)0.49(元)0.62(元)0.32(元)
稀释每股收益(元)0.31(元)0.17(元)0.49(元)0.62(元)0.32(元)
非经常性损益(万元)396.68--934.98----
扣除非经常性损益后净利润(万元)7808.863023.638316.939991.087233.62
总资产(万元)317588.62294380.91284251.51272704.08258773.30
总负债(万元)173149.58152021.50145179.48130228.30119820.12
归属于母公司股东权益合计(万元)143969.27141656.17138429.24141390.13137969.90
股东权益合计(万元)144439.04142359.41139072.03142475.78138953.18
实收资本(股本)(万元)26374.5718838.9818838.9818838.9818838.98
资本公积(万元)65439.2172974.8072916.8473337.1173164.33
未分配利润(万元)48136.1945920.0042756.5045457.4242265.90
经营活动产生的现金流量净额(万元)-8686.91-12085.7517770.585601.33-2683.45
经营活动现金流入小计(万元)63203.5622301.73137021.2596193.1757213.62
经营活动现金流出小计(万元)71890.4734387.48119250.6790591.8459897.07
投资活动产生的现金流量净额(万元)-8941.72-3240.03-15914.85-10587.36-6122.14
投资活动现金流入小计(万元)21830.7011557.1227115.7617058.973366.53
投资活动现金流出小计(万元)30772.4214797.1643030.6127646.339488.67
筹资活动产生的现金流量净额(万元)13087.138409.34-795.44-2543.14-2527.54
筹资活动现金流入小计(万元)25968.0811297.3427161.6022397.0116444.03
筹资活动现金流出小计(万元)12880.952887.9927957.0424940.1518971.57
期末现金及现金等价物余额(万元)40106.7337691.0844580.5636083.4632209.83
最后修改日期2025-08-262025-04-292025-04-292024-10-302025-08-26
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