中财网 中财网股票行情
德尔未来(002631)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)14715.66116610.9983138.7752321.7019434.69
营业收入(万元)14715.66116610.9983138.7752321.7019434.69
营业总成本(万元)16668.15142093.7090281.2659857.1523169.25
营业成本(万元)12125.1398612.7468467.1243138.7815555.43
净利润(万元)-1404.51-22091.21-7090.13-5713.10-3250.28
归属于母公司的净利润(万元)-1404.51-22091.21-7090.13-5713.10-3250.28
营业利润(万元)-1088.83-20979.55-6176.72-5447.10-2898.70
利润总额(万元)-1133.64-21506.72-6208.49-4973.42-2788.48
少数股东损益(万元)-41.58-676.5080.6681.2419.27
基本每股收益(元)-0.02(元)-0.28(元)-0.09(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.28(元)-0.09(元)-0.07(元)-0.04(元)
非经常性损益(万元)758.31-145.54---663.56--
扣除非经常性损益后净利润(万元)-2162.82-21945.67-7038.61-5049.54-2111.99
总资产(万元)300437.53299089.68328424.52344268.79354037.72
总负债(万元)98299.0495507.62109084.22123550.87130918.96
归属于母公司股东权益合计(万元)202314.43203716.41218717.50220094.53222557.34
股东权益合计(万元)202138.50203582.06219340.30220717.92223118.76
实收资本(股本)(万元)79728.2979728.2979728.2979728.2979728.29
资本公积(万元)70432.5270432.5270432.5270432.5270432.52
未分配利润(万元)43818.6645220.6560221.7361598.7664061.57
经营活动产生的现金流量净额(万元)-9562.13-12797.65-13880.54-11284.46-11030.18
经营活动现金流入小计(万元)15597.15100341.1371630.4143795.0419245.45
经营活动现金流出小计(万元)25159.28113138.7885510.9455079.5030275.63
投资活动产生的现金流量净额(万元)-44837.9734331.55-43381.11-27183.57-29612.78
投资活动现金流入小计(万元)304966.391122236.77825529.18550125.00241329.06
投资活动现金流出小计(万元)349804.361087905.22868910.29577308.57270941.85
筹资活动产生的现金流量净额(万元)9728.745718.088115.0511693.052396.24
筹资活动现金流入小计(万元)13073.8129105.6429027.6722026.683000.23
筹资活动现金流出小计(万元)3345.0723387.5620912.6210333.62603.98
期末现金及现金等价物余额(万元)64549.22109220.5832822.2655193.8843721.98
最后修改日期2026-04-302026-04-232025-10-292025-08-302025-04-29
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