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德创环保(603177)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)20025.57107438.8779328.2349226.1222007.08
营业收入(万元)20025.57107438.8779328.2349226.1222007.08
营业总成本(万元)21241.71108402.8578316.5047617.3721078.64
营业成本(万元)15764.9486314.7362455.4637666.6716304.79
净利润(万元)-1346.24-3237.161146.931739.991133.84
归属于母公司的净利润(万元)-1156.89-3043.041310.821743.221095.44
营业利润(万元)-1191.44-4170.51963.721829.261212.44
利润总额(万元)-1210.80-4127.601071.481942.971318.63
少数股东损益(万元)-195.09-681.07-569.88-388.94-148.36
基本每股收益(元)-0.06(元)-0.15(元)0.06(元)0.08(元)0.06(元)
稀释每股收益(元)-0.06(元)-0.15(元)0.06(元)0.08(元)0.06(元)
非经常性损益(万元)17.74--770.82588.24269.34
扣除非经常性损益后净利润(万元)-1174.63-4080.62540.001154.98826.10
总资产(万元)188410.71200141.88196846.73196686.11187119.34
总负债(万元)151637.24161831.03156754.00155824.15145801.50
归属于母公司股东权益合计(万元)32292.2233634.4938010.5538598.7638814.07
股东权益合计(万元)36773.4838310.8440092.7340861.9541317.83
实收资本(股本)(万元)20419.2020419.2020615.4020615.4020615.40
资本公积(万元)17636.8117632.8519233.6619228.8219225.65
未分配利润(万元)-9769.14-8612.26-4247.00-3814.60-3637.76
经营活动产生的现金流量净额(万元)1032.974995.85-4709.73-7025.94-4925.70
经营活动现金流入小计(万元)28311.84137018.64101955.3758350.5325877.53
经营活动现金流出小计(万元)27278.86132022.79106665.1065376.4730803.24
投资活动产生的现金流量净额(万元)-717.71-10050.94-1909.88-1502.62-1376.39
投资活动现金流入小计(万元)6.009.3666.5060.00--
投资活动现金流出小计(万元)723.7110060.291976.381562.621376.39
筹资活动产生的现金流量净额(万元)-4695.728596.052356.893021.511955.26
筹资活动现金流入小计(万元)4750.0098827.4565225.5537963.0010071.33
筹资活动现金流出小计(万元)9445.7290231.4062868.6634941.498116.07
期末现金及现金等价物余额(万元)5395.1911024.535282.733497.424718.43
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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