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德昌股份(605555)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)102721.03449668.75328805.08206755.62100046.98
营业收入(万元)102721.03449668.75328805.08206755.62100046.98
营业总成本(万元)102098.08436717.75312466.49196511.8792331.79
营业成本(万元)90590.65392245.71282612.49177774.1684228.07
净利润(万元)-1158.5212706.7013905.239977.497838.93
归属于母公司的净利润(万元)1266.0616268.4016195.7511073.058104.88
营业利润(万元)1254.0615797.6917687.8412353.008767.15
利润总额(万元)1230.3114616.6917553.9812215.828647.38
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.34(元)0.33(元)0.23(元)0.17(元)
稀释每股收益(元)0.03(元)0.34(元)0.33(元)0.23(元)0.17(元)
非经常性损益(万元)520.71410.68--1198.98--
扣除非经常性损益后净利润(万元)745.3515857.7214942.549874.067185.81
总资产(万元)518621.87548973.85524236.46580298.64527352.75
总负债(万元)219144.68248338.15222402.23282392.15218552.19
归属于母公司股东权益合计(万元)299477.19300635.71301834.23297906.49308800.56
股东权益合计(万元)299477.19300635.71301834.23297906.49308800.56
实收资本(股本)(万元)48406.9048406.9048406.9048406.9037236.08
资本公积(万元)118638.01118638.01118638.01118638.01129808.83
未分配利润(万元)123653.25122387.19122314.54117191.84127256.30
经营活动产生的现金流量净额(万元)5712.262522.261238.106830.90-4745.51
经营活动现金流入小计(万元)118300.65441266.11347511.41232013.91102497.67
经营活动现金流出小计(万元)112588.39438743.86346273.31225183.01107243.17
投资活动产生的现金流量净额(万元)13207.23-64947.14-32986.53-37539.83-1259.83
投资活动现金流入小计(万元)20098.04167325.49167325.49147239.88144668.58
投资活动现金流出小计(万元)6890.81232272.63200312.02184779.71145928.41
筹资活动产生的现金流量净额(万元)-10727.066034.28-29971.5637734.284384.88
筹资活动现金流入小计(万元)43350.16183606.42147060.00137060.0050000.00
筹资活动现金流出小计(万元)54077.22177572.13177031.5699325.7245615.12
期末现金及现金等价物余额(万元)67769.2860739.8857399.03126175.09117324.32
最后修改日期2026-04-272026-04-272025-10-292025-08-302026-04-27
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