中财网 中财网股票行情
德力股份(002571)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)38016.96158394.61118694.3277056.3637213.01
营业收入(万元)38016.96158394.61118694.3277056.3637213.01
营业总成本(万元)39472.46178600.69122057.0878948.5439561.00
营业成本(万元)30902.62130500.2297519.8763186.1031545.24
净利润(万元)-1943.75-25516.16-9383.29-4858.97-2913.21
归属于母公司的净利润(万元)-1806.74-26008.64-8980.23-4531.66-2825.66
营业利润(万元)-1350.15-21749.13-6925.13-3207.86-2237.49
利润总额(万元)-1311.56-24702.05-7114.41-3224.04-2215.08
少数股东损益(万元)484.011240.581498.121031.93562.57
基本每股收益(元)-0.05(元)-0.66(元)-0.23(元)-0.12(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.66(元)-0.23(元)-0.12(元)-0.07(元)
非经常性损益(万元)118.38-5131.67----39.21
扣除非经常性损益后净利润(万元)-1925.12-20876.97-7965.70-4513.31-2864.86
总资产(万元)289869.04285199.52307669.46331742.02339796.35
总负债(万元)207586.30201383.27207433.68227407.32233831.02
归属于母公司股东权益合计(万元)79570.0581513.8097646.66102170.98104141.88
股东权益合计(万元)82282.7483816.25100235.78104334.69105965.33
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90568.1090568.1089845.5490568.1090593.24
未分配利润(万元)-55559.49-53752.75-36001.79-32275.77-30569.77
经营活动产生的现金流量净额(万元)-310.9914126.652726.224977.80-1877.85
经营活动现金流入小计(万元)37679.42169311.37121758.1382204.9640924.08
经营活动现金流出小计(万元)37990.41155184.72119031.9177227.1642801.93
投资活动产生的现金流量净额(万元)-2078.53-5820.042686.71-8918.16-2858.91
投资活动现金流入小计(万元)1910.8816458.5814812.78873.74495.00
投资活动现金流出小计(万元)3989.4122278.6112126.079791.903353.91
筹资活动产生的现金流量净额(万元)10084.05-7339.75-1521.855199.8716533.34
筹资活动现金流入小计(万元)39289.4173295.0065599.4849550.0036850.00
筹资活动现金流出小计(万元)29205.3680634.7567121.3344350.1320316.66
期末现金及现金等价物余额(万元)14416.276780.589716.487004.6817596.55
最后修改日期2026-04-282026-04-282025-10-242025-08-282025-04-29
↑返回页顶↑

转至德力股份（002571）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。