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德邦股份(603056)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)3026969.872055450.701040653.404036271.772829617.25
营业收入(万元)3026969.872055450.701040653.404036271.772829617.25
营业总成本(万元)3069498.322055485.651054353.293961743.122786077.46
营业成本(万元)2899530.451945982.53999100.953728815.282615864.91
净利润(万元)-27340.495789.74-6711.2085043.9145436.50
归属于母公司的净利润(万元)-27683.275214.78-6837.6186060.3651707.34
营业利润(万元)-28338.938677.98-8146.24107717.4266528.22
利润总额(万元)-33454.496523.49-8557.39104063.4062175.95
少数股东损益(万元)184.17167.5363.63303.83139.05
基本每股收益(元)-0.27(元)0.05(元)-0.07(元)0.85(元)0.51(元)
稀释每股收益(元)-0.27(元)0.05(元)-0.07(元)0.85(元)0.51(元)
非经常性损益(万元)8427.58--4906.9422376.13--
扣除非经常性损益后净利润(万元)-36110.85-3343.97-11744.5563684.2335130.32
总资产(万元)1614141.561640955.101640964.151696951.621671480.43
总负债(万元)808822.32802468.87800826.20848683.14863279.18
归属于母公司股东权益合计(万元)803205.28836388.90838144.53846338.69806436.24
股东权益合计(万元)805319.24838486.23840137.96848268.48808201.25
实收资本(股本)(万元)101981.54101981.54101981.54102695.53102695.53
资本公积(万元)78208.9978262.3877833.6186112.5685817.52
未分配利润(万元)559435.91592333.97594966.92601804.53567451.50
经营活动产生的现金流量净额(万元)178778.12187234.45100784.95333604.85229646.06
经营活动现金流入小计(万元)3350284.982310738.481187310.864344044.253101376.77
经营活动现金流出小计(万元)3171506.862123504.031086525.924010439.402871730.71
投资活动产生的现金流量净额(万元)-91462.74-88953.72-17476.12-217224.53-213879.16
投资活动现金流入小计(万元)622979.70490020.38342492.82626807.07459024.74
投资活动现金流出小计(万元)714442.44578974.10359968.94844031.60672903.89
筹资活动产生的现金流量净额(万元)-127587.88-96242.72-54022.03-267295.79-173967.70
筹资活动现金流入小计(万元)5487.064918.372392.58216154.54202350.79
筹资活动现金流出小计(万元)133074.94101161.1056414.60483450.33376318.49
期末现金及现金等价物余额(万元)75924.94118299.91145618.89116467.38109384.78
最后修改日期2025-11-012025-08-142025-04-252025-04-252024-10-31
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