中财网 中财网股票行情
德明利(001309)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)753835.771078910.02665910.97410903.66125204.55
营业收入(万元)753835.771078910.02665910.97410903.66125204.55
营业总成本(万元)364390.821010355.05665342.21428026.74131895.68
营业成本(万元)320981.97919142.00618214.61390238.29117881.65
净利润(万元)334124.4368290.24-3274.06-11723.68-7052.14
归属于母公司的净利润(万元)334618.5468832.90-2707.65-11794.56-6908.77
营业利润(万元)391358.1971661.89-6040.88-16070.74-9104.80
利润总额(万元)391353.7771544.58-6055.02-16065.40-9099.25
少数股东损益(万元)0.00-8.74-8.50-1.60-1.38
基本每股收益(元)14.88(元)3.08(元)-0.12(元)-0.74(元)-0.31(元)
稀释每股收益(元)14.56(元)3.03(元)-0.12(元)-0.74(元)-0.31(元)
非经常性损益(万元)1241.652007.70--440.96--
扣除非经常性损益后净利润(万元)333376.8966825.20-5048.16-12235.52-7495.86
总资产(万元)1838427.031085023.60917311.21724191.86710091.49
总负债(万元)1176089.91758082.33672164.55489801.19467589.31
归属于母公司股东权益合计(万元)662337.13326941.28245018.57234255.68242366.97
股东权益合计(万元)662337.13326941.28245146.66234390.67242502.18
实收资本(股本)(万元)22684.5722684.5722688.6316177.0316177.03
资本公积(万元)194791.73184446.49176179.50181230.06178723.00
未分配利润(万元)438863.95113319.2349358.3940257.7249996.62
经营活动产生的现金流量净额(万元)-24078.73-224089.32-149456.69-59004.34-49723.12
经营活动现金流入小计(万元)856645.961207231.29679166.36426773.35123708.41
经营活动现金流出小计(万元)880724.681431320.60828623.06485777.69173431.53
投资活动产生的现金流量净额(万元)-4873.30-54595.07-37172.07-31852.26-50994.89
投资活动现金流入小计(万元)2657.8853169.9037424.4933121.572003.94
投资活动现金流出小计(万元)7531.18107764.9774596.5764973.8352998.83
筹资活动产生的现金流量净额(万元)145046.53257636.30164780.0567217.3772988.95
筹资活动现金流入小计(万元)256000.00597207.38484287.62284717.59162493.72
筹资活动现金流出小计(万元)110953.47339571.08319507.57217500.2289504.76
期末现金及现金等价物余额(万元)184554.2370616.6969451.9467610.3163584.74
最后修改日期2026-04-302026-03-032025-11-012025-08-222026-04-29
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