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德冠新材(001378)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)41536.53147790.04110526.8573648.9735427.33
营业收入(万元)41536.53147790.04110526.8573648.9735427.33
营业总成本(万元)38968.18140927.29105885.4670839.0733616.85
营业成本(万元)35035.44127465.6195786.3263960.0530435.52
净利润(万元)2791.208330.755927.183712.132208.34
归属于母公司的净利润(万元)2818.098258.055949.603720.302210.97
营业利润(万元)3141.539541.176571.144154.582333.08
利润总额(万元)3157.619427.266557.584144.472325.20
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.62(元)0.45(元)0.28(元)0.17(元)
稀释每股收益(元)0.21(元)0.62(元)0.45(元)0.28(元)0.17(元)
非经常性损益(万元)232.931292.941012.83----
扣除非经常性损益后净利润(万元)2585.166965.104936.773168.161987.68
总资产(万元)239821.62235992.66233898.82232618.59230998.46
总负债(万元)49745.8448899.6145550.4145489.2739399.45
归属于母公司股东权益合计(万元)190075.78187093.05188348.41187129.32191599.00
股东权益合计(万元)190075.78187093.05188348.41187129.32191599.00
实收资本(股本)(万元)13333.3613333.3613333.3613333.3613333.36
资本公积(万元)92568.0692376.5392376.5392376.5392376.53
未分配利润(万元)81561.9778743.8879087.3177881.3482372.01
经营活动产生的现金流量净额(万元)-3554.2320912.9015135.5813109.52-390.75
经营活动现金流入小计(万元)30050.20154366.7695441.5362956.2527945.16
经营活动现金流出小计(万元)33604.43133453.8680305.9549846.7328335.91
投资活动产生的现金流量净额(万元)-7937.40-26015.11-37580.32-32259.57-26187.33
投资活动现金流入小计(万元)13764.3397735.5265034.3036400.75172.50
投资活动现金流出小计(万元)21701.73123750.63102614.6268660.3226359.83
筹资活动产生的现金流量净额(万元)3329.37-8320.24-6221.71-6065.173887.61
筹资活动现金流入小计(万元)3411.278933.746440.105302.804192.00
筹资活动现金流出小计(万元)81.9017253.9812661.8111367.97304.39
期末现金及现金等价物余额(万元)14198.5622402.447207.5110680.7213237.79
最后修改日期2026-04-282026-04-152025-10-292025-08-212025-04-29
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