中财网 中财网股票行情
德科立(688205)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)25444.4393379.1565224.5043335.5319883.15
营业收入(万元)25444.4393379.1565224.5043335.5319883.15
营业总成本(万元)24114.7289933.8061697.1641044.3318692.28
营业成本(万元)18896.5767648.1847845.1631959.4714466.82
净利润(万元)1168.207685.754401.493090.401406.92
归属于母公司的净利润(万元)1963.907155.594010.702809.371453.86
营业利润(万元)1956.207247.114025.682824.861498.59
利润总额(万元)1988.837242.934004.712804.071502.17
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.45(元)0.25(元)0.18(元)0.09(元)
稀释每股收益(元)0.12(元)0.45(元)0.25(元)0.18(元)0.09(元)
非经常性损益(万元)550.373267.85------
扣除非经常性损益后净利润(万元)1413.533887.742734.031911.15999.52
总资产(万元)283362.69285319.36274087.11265879.43264924.85
总负债(万元)49265.8253539.8146086.1839659.9038821.56
归属于母公司股东权益合计(万元)234096.87231779.54228000.94226219.53226103.29
股东权益合计(万元)234096.87231779.54228000.94226219.53226103.29
实收资本(股本)(万元)15828.5315828.5315828.5315828.5312089.28
资本公积(万元)183680.13182531.01180453.82179983.50181663.21
未分配利润(万元)29412.5927448.6926740.9325539.6027810.87
经营活动产生的现金流量净额(万元)-6423.045192.314923.95-1943.472363.30
经营活动现金流入小计(万元)25979.27105346.6381356.3149721.7423835.94
经营活动现金流出小计(万元)32402.31100154.3276432.3651665.2121472.64
投资活动产生的现金流量净额(万元)-80941.80-3115.94-81412.56-27831.77-37970.07
投资活动现金流入小计(万元)11044.23389110.45206184.73172512.7680371.36
投资活动现金流出小计(万元)91986.04392226.39287597.29200344.53118341.43
筹资活动产生的现金流量净额(万元)-26.59-3235.38-1627.19-1594.56-32.63
筹资活动现金流入小计(万元)--2097.482097.482097.48--
筹资活动现金流出小计(万元)26.595332.863724.673692.0432.63
期末现金及现金等价物余额(万元)15353.13102837.0825764.5872556.4967409.92
最后修改日期2026-04-282026-04-012025-10-292025-08-282026-04-27
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