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德宏股份(603701)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)28672.9892166.1865409.8241363.2418812.93
营业收入(万元)28672.9892166.1865409.8241363.2418812.93
营业总成本(万元)26786.3890532.4162667.5039411.2918414.45
营业成本(万元)24381.5279860.4856245.0735385.1015872.39
净利润(万元)835.201153.691106.21994.46471.83
归属于母公司的净利润(万元)835.201153.691106.21994.46471.83
营业利润(万元)1045.142057.471852.241691.49581.66
利润总额(万元)1055.042259.772048.981888.23781.15
少数股东损益(万元)185.741353.20954.60710.54233.57
基本每股收益(元)0.03(元)0.04(元)0.04(元)0.04(元)0.02(元)
稀释每股收益(元)0.03(元)0.04(元)0.04(元)0.04(元)0.02(元)
非经常性损益(万元)--200.84----182.12
扣除非经常性损益后净利润(万元)818.40952.85990.47677.62289.71
总资产(万元)169782.40149296.71143416.79137931.49133064.74
总负债(万元)85051.8365587.0860153.2555023.7548911.15
归属于母公司股东权益合计(万元)81154.7880319.5980272.1080144.1180666.93
股东权益合计(万元)84730.5783709.6383263.5582907.7484153.59
实收资本(股本)(万元)26136.1926136.1926136.1926136.1926136.19
资本公积(万元)11120.8611120.8611120.8611104.6211104.62
未分配利润(万元)36345.3335510.1335937.9135826.1636348.99
经营活动产生的现金流量净额(万元)-7385.26-8142.16-7338.59-6158.01-7500.48
经营活动现金流入小计(万元)12550.7552420.8834893.9423560.989522.86
经营活动现金流出小计(万元)19936.0160563.0442232.5329719.0017023.34
投资活动产生的现金流量净额(万元)-854.72-11737.42-8528.19-3574.29-3120.41
投资活动现金流入小计(万元)6832.9129261.1823066.9220684.5011226.78
投资活动现金流出小计(万元)7687.6440998.6031595.1124258.8014347.19
筹资活动产生的现金流量净额(万元)14283.1112092.187431.863601.224840.18
筹资活动现金流入小计(万元)19500.0025000.0019628.229128.226000.00
筹资活动现金流出小计(万元)5216.8912907.8212196.365527.001159.82
期末现金及现金等价物余额(万元)15326.859284.368637.0510940.7911290.66
最后修改日期2026-04-282026-04-142025-10-282025-08-082025-04-29
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