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得利斯(002330)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)78028.95314733.48239288.70161636.5174571.46
营业收入(万元)78028.95314733.48239288.70161636.5174571.46
营业总成本(万元)76803.80320551.97238935.26160408.7272369.77
营业成本(万元)68898.25295895.68219309.34147131.2666274.03
净利润(万元)917.93454.77540.381030.30975.83
归属于母公司的净利润(万元)917.93454.77540.381030.30975.83
营业利润(万元)1482.731518.26815.471388.681291.90
利润总额(万元)1473.102624.20719.951312.091227.34
少数股东损益(万元)158.21147.35427.91494.2689.35
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)210.546816.51541.13232.95--
扣除非经常性损益后净利润(万元)707.40-6361.74-0.75797.36912.97
总资产(万元)360776.51363928.33353411.58351151.08341206.01
总负债(万元)131213.22135490.19125157.34122340.56112972.87
归属于母公司股东权益合计(万元)229911.79228993.86229079.39229569.32229514.85
股东权益合计(万元)229563.29228438.15228254.24228810.52228233.14
实收资本(股本)(万元)63531.5363531.5363531.5363531.5363531.53
资本公积(万元)132823.28132823.28132823.27132823.28132823.28
未分配利润(万元)32310.8731392.9431915.5532405.4732350.99
经营活动产生的现金流量净额(万元)-3995.022075.39-3119.08-1721.766918.91
经营活动现金流入小计(万元)106887.82357099.26268569.92185877.3386899.09
经营活动现金流出小计(万元)110882.84355023.87271689.00187599.1079980.18
投资活动产生的现金流量净额(万元)-4432.72-13939.65-10614.83-8425.29-5699.65
投资活动现金流入小计(万元)9178.9616581.1920727.7817765.4513031.17
投资活动现金流出小计(万元)13611.6830520.8431342.6126190.7418730.82
筹资活动产生的现金流量净额(万元)-1132.651140.19-1152.836958.39-2766.84
筹资活动现金流入小计(万元)8049.0085289.4368780.9643727.7220633.30
筹资活动现金流出小计(万元)9181.6584149.2469933.7936769.3323400.14
期末现金及现金等价物余额(万元)26733.0636293.4632130.1243828.2045469.28
最后修改日期2026-04-282026-04-272025-10-282025-08-282026-04-27
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