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德业股份(605117)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)553546.54256632.331120646.76801606.60474819.44
营业收入(万元)553546.54256632.331120646.76801606.60474819.44
营业总成本(万元)390447.23185553.72804341.57556623.28339609.90
营业成本(万元)346085.27161151.69686248.09479775.81299814.92
净利润(万元)152106.0970346.26296019.57223926.97123544.80
归属于母公司的净利润(万元)152216.4670554.37296034.71223960.33123568.38
营业利润(万元)174266.0682107.98340434.46257284.87141244.97
利润总额(万元)173664.8182044.81340056.89256932.69141031.03
少数股东损益(万元)-61.65-3.89------
基本每股收益(元)1.68(元)1.09(元)4.76(元)3.64(元)1.46(元)
稀释每股收益(元)1.68(元)1.09(元)4.76(元)3.64(元)1.46(元)
非经常性损益(万元)6060.939296.7615530.60----
扣除非经常性损益后净利润(万元)146155.5361257.62280504.11208349.31116233.32
总资产(万元)1856802.481704728.511511442.081525637.631354889.32
总负债(万元)918687.62677240.70565970.45587724.63579575.62
归属于母公司股东权益合计(万元)938119.391027434.58945414.51937913.00775313.70
股东权益合计(万元)938114.861027487.81945471.63937913.00775313.70
实收资本(股本)(万元)90443.4564593.1664529.1364471.8863811.03
资本公积(万元)373626.65397600.71386236.54373451.72311895.43
未分配利润(万元)446651.81533204.64462401.75479579.22379187.26
经营活动产生的现金流量净额(万元)151594.2547660.27336665.91268310.55132249.43
经营活动现金流入小计(万元)552103.07235677.85946189.04663210.35380208.00
经营活动现金流出小计(万元)400508.82188017.58609523.13394899.79247958.57
投资活动产生的现金流量净额(万元)-183892.93-217396.85-180540.14-219930.1526309.89
投资活动现金流入小计(万元)585749.20219650.051018594.91820661.62505692.65
投资活动现金流出小计(万元)769642.13437046.911199135.051040591.77479382.76
筹资活动产生的现金流量净额(万元)-31701.27125468.65-66007.95-21859.5878837.13
筹资活动现金流入小计(万元)382316.46148165.01715353.37606033.91479918.28
筹资活动现金流出小计(万元)414017.7322696.36781361.33627893.49401081.15
期末现金及现金等价物余额(万元)281725.29295637.17335767.49269935.03482611.29
最后修改日期2025-08-262025-04-302025-04-302024-10-302025-08-26
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