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德必集团(300947)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)28941.34122207.9190930.7660215.8229858.43
营业收入(万元)28941.34122207.9190930.7660215.8229858.43
营业总成本(万元)29801.01129860.9992431.0460581.4929812.43
营业成本(万元)20941.2787664.7463416.7141508.9020774.48
净利润(万元)-195.14-5312.841002.35797.53200.78
归属于母公司的净利润(万元)-191.23-5787.411004.63797.53200.78
营业利润(万元)-439.87-4285.223745.512165.75681.32
利润总额(万元)110.23-6902.332454.201993.84686.91
少数股东损益(万元)89.03-2088.62724.32547.50224.31
基本每股收益(元)-0.01(元)-0.38(元)0.07(元)0.05(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.38(元)0.07(元)0.05(元)0.01(元)
非经常性损益(万元)--170.91840.96--253.80
扣除非经常性损益后净利润(万元)-835.41-5958.32163.67-296.30-53.02
总资产(万元)542883.81543297.62565684.90577126.67584759.96
总负债(万元)416234.88416504.03429618.03438984.42446631.62
归属于母公司股东权益合计(万元)117960.63118424.30124939.84126691.23127014.61
股东权益合计(万元)126648.93126793.58136066.88138142.25138128.34
实收资本(股本)(万元)15113.7715113.7715113.7715113.7715113.77
资本公积(万元)115234.58115503.11115703.45115579.34115579.34
未分配利润(万元)-7377.16-7185.93-393.89-600.99-1197.74
经营活动产生的现金流量净额(万元)17435.6176799.3847066.0934380.0614553.73
经营活动现金流入小计(万元)36476.99143735.12109740.9468956.9132905.40
经营活动现金流出小计(万元)19041.3966935.7462674.8534576.8518351.67
投资活动产生的现金流量净额(万元)-751.96-8605.30606.871190.356652.27
投资活动现金流入小计(万元)43853.41139632.9593376.7653223.5031118.36
投资活动现金流出小计(万元)44605.37148238.2592769.8852033.1524466.10
筹资活动产生的现金流量净额(万元)-14206.34-68243.30-42424.42-32217.13-14340.60
筹资活动现金流入小计(万元)790.2710169.567507.695635.732277.05
筹资活动现金流出小计(万元)14996.6078412.8649932.1237852.8616617.65
期末现金及现金等价物余额(万元)19545.5817072.1822365.8120472.9423984.34
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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