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德才股份(605287)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)45353.63350719.38195727.38125308.3555095.35
营业收入(万元)45353.63350719.38195727.38125308.3555095.35
营业总成本(万元)51009.53329358.57191357.10120363.1949456.92
营业成本(万元)42701.90293092.42176013.24113455.5450052.38
净利润(万元)3293.727084.334906.314719.534376.05
归属于母公司的净利润(万元)3380.106994.414906.834710.544379.79
营业利润(万元)4197.669925.587068.896015.965698.60
利润总额(万元)4360.479049.516351.526158.036008.89
少数股东损益(万元)-61.43230.45-56.6817.68-112.63
基本每股收益(元)0.25(元)0.52(元)0.36(元)0.34(元)0.32(元)
稀释每股收益(元)0.25(元)0.52(元)0.36(元)0.34(元)0.32(元)
非经常性损益(万元)----1662.82981.95279.54
扣除非经常性损益后净利润(万元)3049.314294.423244.013728.594100.25
总资产(万元)1077723.541094238.271091575.351106487.641091332.70
总负债(万元)913237.90927175.02924663.73939777.94923018.61
归属于母公司股东权益合计(万元)158130.11154993.72155290.09155403.55157139.14
股东权益合计(万元)164485.64167063.25166911.62166709.69168314.09
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)88157.3688314.6987333.2587333.2587333.25
未分配利润(万元)59506.1456126.0554412.7854216.4953885.74
经营活动产生的现金流量净额(万元)11286.7920908.4716582.5115052.819499.34
经营活动现金流入小计(万元)144313.74458671.87296086.49223541.10155537.86
经营活动现金流出小计(万元)133026.96437763.40279503.99208488.29146038.52
投资活动产生的现金流量净额(万元)2295.88-2647.20-1306.50-1319.380.24
投资活动现金流入小计(万元)2295.8838810.79736.78723.904000.24
投资活动现金流出小计(万元)--41457.992043.282043.284000.00
筹资活动产生的现金流量净额(万元)-14086.26-36405.92-25434.17-33424.68-25790.48
筹资活动现金流入小计(万元)148250.82374102.75473652.80315667.37135521.98
筹资活动现金流出小计(万元)162337.08410508.68499086.97349092.05161312.46
期末现金及现金等价物余额(万元)91779.5092357.39100283.4690760.7694147.49
最后修改日期2026-04-302026-04-302025-11-012025-08-302025-04-30
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