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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1078910.02665910.97410903.66125204.55477254.63
营业收入(万元)1078910.02665910.97410903.66125204.55477254.63
营业总成本(万元)1010355.05665342.21428026.74131895.68435698.27
营业成本(万元)919142.00618214.61390238.29117881.65392534.27
净利润(万元)68290.24-3274.06-11723.68-7052.1434874.55
归属于母公司的净利润(万元)68832.90-2707.65-11794.56-6908.7735055.37
营业利润(万元)71661.89-6040.88-16070.74-9104.8037700.90
利润总额(万元)71544.58-6055.02-16065.40-9099.2537865.50
少数股东损益(万元)-8.74-8.50-1.60-1.3816.28
基本每股收益(元)3.08(元)-0.12(元)-0.74(元)-0.43(元)1.70(元)
稀释每股收益(元)3.03(元)-0.12(元)-0.74(元)-0.43(元)1.69(元)
非经常性损益(万元)2007.70--440.96----
扣除非经常性损益后净利润(万元)66825.20-5048.16-12235.52-7495.8630269.81
总资产(万元)1085023.60917311.21724191.86710091.49656815.91
总负债(万元)758082.33672164.55489801.19467589.31408641.48
归属于母公司股东权益合计(万元)326941.28245018.57234255.68242366.97248037.84
股东权益合计(万元)326941.28245146.66234390.67242502.18248174.43
实收资本(股本)(万元)22684.5722688.6316177.0316177.0316177.27
资本公积(万元)184446.49176179.50181230.06178723.00177448.80
未分配利润(万元)113319.2349358.3940257.7249996.6256905.37
经营活动产生的现金流量净额(万元)-224089.32-149456.69-59004.34-49723.12-126336.67
经营活动现金流入小计(万元)1207231.29679166.36426773.35123708.41511654.99
经营活动现金流出小计(万元)1431320.60828623.06485777.69173431.53637991.66
投资活动产生的现金流量净额(万元)-54595.07-37172.07-31852.26-50994.89-11972.39
投资活动现金流入小计(万元)53169.9037424.4933121.572003.943294.15
投资活动现金流出小计(万元)107764.9774596.5764973.8352998.8315266.54
筹资活动产生的现金流量净额(万元)257636.30164780.0567217.3772988.95205193.44
筹资活动现金流入小计(万元)597207.38484287.62284717.59162493.72533988.07
筹资活动现金流出小计(万元)339571.08319507.57217500.2289504.76328794.63
期末现金及现金等价物余额(万元)70616.6969451.9467610.3163584.7491391.90
最后修改日期2026-03-032025-11-012025-08-222025-04-292026-02-28
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