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德邦股份(603056)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)2055450.701040653.404036271.772829617.251844639.35
营业收入(万元)2055450.701040653.404036271.772829617.251844639.35
营业总成本(万元)2055485.651054353.293961743.122786077.461821566.51
营业成本(万元)1945982.53999100.953728815.282615864.911703989.93
净利润(万元)5789.74-6711.2085043.9145436.5026744.05
归属于母公司的净利润(万元)5214.78-6837.6186060.3651707.3433291.37
营业利润(万元)8677.98-8146.24107717.4266528.2242386.95
利润总额(万元)6523.49-8557.39104063.4062175.9539871.17
少数股东损益(万元)167.5363.63303.83139.05-4.08
基本每股收益(元)0.05(元)-0.07(元)0.85(元)0.51(元)0.33(元)
稀释每股收益(元)0.05(元)-0.07(元)0.85(元)0.51(元)0.33(元)
非经常性损益(万元)--4906.9422376.13--13530.79
扣除非经常性损益后净利润(万元)-3343.97-11744.5563684.2335130.3219760.59
总资产(万元)1640955.101640964.151696951.621671480.431664995.29
总负债(万元)802468.87800826.20848683.14863279.18875646.50
归属于母公司股东权益合计(万元)836388.90838144.53846338.69806436.24787726.91
股东权益合计(万元)838486.23840137.96848268.48808201.25789348.79
实收资本(股本)(万元)101981.54101981.54102695.53102695.53102695.53
资本公积(万元)78262.3877833.6186112.5685817.5285800.64
未分配利润(万元)592333.97594966.92601804.53567451.50549035.54
经营活动产生的现金流量净额(万元)187234.45100784.95333604.85229646.06183223.59
经营活动现金流入小计(万元)2310738.481187310.864344044.253101376.772068415.25
经营活动现金流出小计(万元)2123504.031086525.924010439.402871730.711885191.66
投资活动产生的现金流量净额(万元)-88953.72-17476.12-217224.53-213879.16-247558.03
投资活动现金流入小计(万元)490020.38342492.82626807.07459024.74135489.45
投资活动现金流出小计(万元)578974.10359968.94844031.60672903.89383047.48
筹资活动产生的现金流量净额(万元)-96242.72-54022.03-267295.79-173967.70-125597.77
筹资活动现金流入小计(万元)4918.372392.58216154.54202350.79142350.77
筹资活动现金流出小计(万元)101161.1056414.60483450.33376318.49267948.53
期末现金及现金等价物余额(万元)118299.91145618.89116467.38109384.7877693.97
最后修改日期2025-08-142025-04-252025-04-252024-10-312024-08-16
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