中财网 中财网股票行情
德尔玛(301332)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)64930.41343172.03238423.94168566.3577811.21
营业收入(万元)64930.41343172.03238423.94168566.3577811.21
营业总成本(万元)63432.36337798.08231576.99161793.9875443.67
营业成本(万元)45598.18237030.81162575.07115082.2654172.77
净利润(万元)1224.6913523.559735.827808.882864.60
归属于母公司的净利润(万元)2177.5012964.068872.476868.062362.32
营业利润(万元)2625.9315761.5410503.778241.522941.76
利润总额(万元)2610.1215324.9810155.468071.772853.42
少数股东损益(万元)124.2888.01-71.59-77.70-68.57
基本每股收益(元)0.05(元)0.28(元)0.19(元)0.15(元)0.05(元)
稀释每股收益(元)0.05(元)0.28(元)0.19(元)0.15(元)0.05(元)
非经常性损益(万元)490.745116.32865.64472.79276.35
扣除非经常性损益后净利润(万元)1686.767847.748006.836395.282085.97
总资产(万元)456402.25471444.42452246.79457825.95463645.72
总负债(万元)160271.16176450.81161603.12169340.15173705.68
归属于母公司股东权益合计(万元)297216.02295686.97291568.90289165.70290514.18
股东权益合计(万元)296131.09294993.61290643.67288485.80289940.04
实收资本(股本)(万元)46156.2546156.2546156.2546156.2546156.25
资本公积(万元)173556.16173251.80172921.47173267.22172684.90
未分配利润(万元)73392.8171215.3167701.4765697.0668066.39
经营活动产生的现金流量净额(万元)4846.1017749.682269.491063.0619155.12
经营活动现金流入小计(万元)94671.30434801.15315918.38214999.39117612.84
经营活动现金流出小计(万元)89825.20417051.48313648.89213936.3398457.72
投资活动产生的现金流量净额(万元)-1917.51-43063.44-17369.58-3432.58-142.06
投资活动现金流入小计(万元)109568.91329497.88209430.29158026.4382899.54
投资活动现金流出小计(万元)111486.41372561.32226799.86161459.0183041.61
筹资活动产生的现金流量净额(万元)2043.479529.30-787.07-3786.22-322.49
筹资活动现金流入小计(万元)6075.0518648.486904.143453.540.00
筹资活动现金流出小计(万元)4031.579119.187691.217239.76322.49
期末现金及现金等价物余额(万元)84136.4779631.3079266.9089065.99113956.23
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-25
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