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德恩精工(300780)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)11709.2760384.8745218.0229919.7912387.32
营业收入(万元)11709.2760384.8745218.0229919.7912387.32
营业总成本(万元)13974.5368650.4450265.8033263.3014351.26
营业成本(万元)10865.4653717.1640851.9927198.7811547.39
净利润(万元)-1042.57-4775.40-3242.80-2174.09-1402.37
归属于母公司的净利润(万元)-1070.23-4747.99-3246.04-2169.43-1402.23
营业利润(万元)-1130.97-5174.58-3126.79-2050.38-1330.23
利润总额(万元)-1134.04-5235.62-3167.06-2079.19-1348.71
少数股东损益(万元)-106.25-521.22-329.03-223.40-76.81
基本每股收益(元)-0.07(元)-0.32(元)-0.22(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.07(元)-0.32(元)-0.22(元)-0.15(元)-0.10(元)
非经常性损益(万元)737.611289.52--1232.56393.13
扣除非经常性损益后净利润(万元)-1807.84-6037.51-5072.18-3401.99-1795.36
总资产(万元)188041.12190453.42186265.36190125.40192385.11
总负债(万元)85765.6988067.6882262.7784971.2786752.99
归属于母公司股东权益合计(万元)100151.85100850.29102374.95103430.86104168.26
股东权益合计(万元)102275.43102385.74104002.59105154.13105632.12
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)57832.4857504.2057504.2057504.2057504.20
未分配利润(万元)19865.3320948.3322412.0823526.8924294.09
经营活动产生的现金流量净额(万元)2320.166627.644974.251188.95868.57
经营活动现金流入小计(万元)12913.8652373.8340871.5325778.6211983.00
经营活动现金流出小计(万元)10593.7045746.1935897.2824589.6711114.43
投资活动产生的现金流量净额(万元)-4.11-3755.01-2900.72-1794.50-1521.26
投资活动现金流入小计(万元)1303.922340.861000.301000.30--
投资活动现金流出小计(万元)1308.036095.873901.022794.801521.26
筹资活动产生的现金流量净额(万元)-1690.93-2692.70-9288.89-6003.39-4861.09
筹资活动现金流入小计(万元)5304.5337040.8214359.018930.016169.40
筹资活动现金流出小计(万元)6995.4639733.5223647.9014933.4111030.49
期末现金及现金等价物余额(万元)15337.2214774.887424.698021.359073.73
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-29
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