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德业股份(605117)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)884641.03553546.54256632.331120646.76801606.60
营业收入(万元)884641.03553546.54256632.331120646.76801606.60
营业总成本(万元)622814.68390447.23185553.72804341.57556623.28
营业成本(万元)543641.40346085.27161151.69686248.09481207.30
净利润(万元)234687.90152106.0970346.26296019.57223926.97
归属于母公司的净利润(万元)234693.51152216.4670554.37296034.71223960.33
营业利润(万元)274216.97174266.0682107.98340434.46257284.87
利润总额(万元)273713.82173664.8182044.81340056.89256932.69
少数股东损益(万元)-139.09-61.65-3.89----
基本每股收益(元)2.60(元)1.68(元)1.09(元)4.76(元)2.60(元)
稀释每股收益(元)2.60(元)1.68(元)1.09(元)4.76(元)2.60(元)
非经常性损益(万元)6810.656060.939296.7615530.60--
扣除非经常性损益后净利润(万元)227882.86146155.5361257.62280504.11208349.31
总资产(万元)2145721.251856802.481704728.511511442.081525637.63
总负债(万元)1212508.84918687.62677240.70565970.45587724.63
归属于母公司股东权益合计(万元)933294.37938119.391027434.58945414.51937913.00
股东权益合计(万元)933212.40938114.861027487.81945471.63937913.00
实收资本(股本)(万元)90776.6590443.4564593.1664529.1364471.88
资本公积(万元)391518.35373626.65397600.71386236.54373451.72
未分配利润(万元)428759.65446651.81533204.64462401.75479579.22
经营活动产生的现金流量净额(万元)266205.27151594.2547660.27336665.91268310.55
经营活动现金流入小计(万元)832656.41552103.07235677.85946189.04663210.35
经营活动现金流出小计(万元)566451.15400508.82188017.58609523.13394899.79
投资活动产生的现金流量净额(万元)-84866.24-183892.93-217396.85-180540.14-219930.15
投资活动现金流入小计(万元)862967.95585749.20219650.051018594.91820661.62
投资活动现金流出小计(万元)947834.19769642.13437046.911199135.051040591.77
筹资活动产生的现金流量净额(万元)-84689.59-31701.27125468.65-66007.95-21859.58
筹资活动现金流入小计(万元)566630.23382316.46148165.01715353.37606033.91
筹资活动现金流出小计(万元)651319.82414017.7322696.36781361.33627893.49
期末现金及现金等价物余额(万元)440189.42281725.29295637.17335767.49269935.03
最后修改日期2025-11-012025-08-262025-04-302025-04-302025-10-29
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