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德联集团(002666)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)395375.89259598.00108681.78495899.37348503.96
营业收入(万元)395375.89259598.00108681.78495899.37348503.96
营业总成本(万元)386875.39252952.33105710.31481796.12336695.23
营业成本(万元)349176.22227476.6692464.75431301.76299068.33
净利润(万元)7524.125834.272245.127256.097357.68
归属于母公司的净利润(万元)8004.335935.852796.976877.577841.09
营业利润(万元)10188.558016.923641.848037.2810738.59
利润总额(万元)10217.268030.423649.178160.1710759.90
少数股东损益(万元)-298.64-153.02-67.38-286.06-170.82
基本每股收益(元)0.10(元)0.08(元)0.03(元)0.09(元)0.10(元)
稀释每股收益(元)0.10(元)0.08(元)0.03(元)0.09(元)0.10(元)
非经常性损益(万元)--533.18283.21-1460.30--
扣除非经常性损益后净利润(万元)6662.125402.662513.758337.878453.58
总资产(万元)529769.23542028.55528582.88503229.75505481.36
总负债(万元)167394.54183323.96173381.80150234.07152249.48
归属于母公司股东权益合计(万元)360500.34356684.62353095.47350822.69350943.65
股东权益合计(万元)362374.69358704.58355201.08352995.68353231.88
实收资本(股本)(万元)78799.9378799.9378799.9378799.9378799.93
资本公积(万元)102477.90103998.10103998.10103970.44103989.40
未分配利润(万元)170378.87168310.39165171.51162374.54163338.06
经营活动产生的现金流量净额(万元)46312.1424948.526265.4032088.6131449.18
经营活动现金流入小计(万元)495531.79329558.85132115.60534005.70484394.66
经营活动现金流出小计(万元)449219.65304610.33125850.20501917.09452945.48
投资活动产生的现金流量净额(万元)-14930.60-9702.68-526.10-19079.05-11743.91
投资活动现金流入小计(万元)47336.1024311.1317183.0218655.3214419.67
投资活动现金流出小计(万元)62266.7034013.8117709.1237734.3726163.58
筹资活动产生的现金流量净额(万元)-18635.02-817.7919071.66-10856.31-10113.05
筹资活动现金流入小计(万元)292844.95215963.63105402.47220529.19227682.99
筹资活动现金流出小计(万元)311479.96216781.4286330.81231385.50237796.04
期末现金及现金等价物余额(万元)58561.2960621.4470554.0946294.9753072.40
最后修改日期2025-11-012025-08-302025-04-302025-04-242024-10-31
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