中财网 中财网股票行情
德马科技(688360)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)121574.1378029.6535097.71145741.63111819.10
营业收入(万元)121574.1378029.6535097.71145741.63111819.10
营业总成本(万元)108929.7069186.3430645.96136285.8399371.18
营业成本(万元)84287.5154651.4023824.80104718.6678545.63
净利润(万元)11322.988307.913168.969142.7211683.34
归属于母公司的净利润(万元)10980.028205.543163.509251.9211678.11
营业利润(万元)13477.949454.374300.8711609.9212802.06
利润总额(万元)13447.839426.444263.9911725.6613253.00
少数股东损益(万元)-258.68-218.03-73.58-359.87-110.10
基本每股收益(元)0.42(元)0.31(元)0.17(元)0.49(元)0.44(元)
稀释每股收益(元)0.42(元)0.31(元)0.17(元)0.49(元)0.44(元)
非经常性损益(万元)742.45396.68--934.98--
扣除非经常性损益后净利润(万元)10237.587808.863023.638316.939991.08
总资产(万元)344988.48317588.62294380.91284251.51272704.08
总负债(万元)197574.30173149.58152021.50145179.48130228.30
归属于母公司股东权益合计(万元)146985.08143969.27141656.17138429.24141390.13
股东权益合计(万元)147414.19144439.04142359.41139072.03142475.78
实收资本(股本)(万元)26374.5726374.5718838.9818838.9818838.98
资本公积(万元)65439.2165439.2172974.8072916.8473337.11
未分配利润(万元)50910.6848136.1945920.0042756.5045457.42
经营活动产生的现金流量净额(万元)6933.42-8686.91-12085.7517770.585601.33
经营活动现金流入小计(万元)115454.0163203.5622301.73137021.2596193.17
经营活动现金流出小计(万元)108520.5971890.4734387.48119250.6790591.84
投资活动产生的现金流量净额(万元)-20919.99-8941.72-3240.03-15914.85-10587.36
投资活动现金流入小计(万元)39954.8221830.7011557.1227115.7617058.97
投资活动现金流出小计(万元)60874.8130772.4214797.1643030.6127646.33
筹资活动产生的现金流量净额(万元)15130.1013087.138409.34-795.44-2543.14
筹资活动现金流入小计(万元)33360.5525968.0811297.3427161.6022397.01
筹资活动现金流出小计(万元)18230.4512880.952887.9927957.0424940.15
期末现金及现金等价物余额(万元)46031.0940106.7337691.0844580.5636083.46
最后修改日期2025-11-012025-08-262025-04-292025-04-292025-11-01
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