中财网 中财网股票行情
德林海(688069)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)4830.7557414.5829302.1710811.624641.43
营业收入(万元)4830.7557414.5829302.1710811.624641.43
营业总成本(万元)3769.9448610.3025355.0712190.745318.08
营业成本(万元)1726.3628057.0814273.295213.102002.82
净利润(万元)-713.259870.474564.19-309.28-470.01
归属于母公司的净利润(万元)-713.259870.474564.19-309.28-470.01
营业利润(万元)-770.2510466.915155.97-359.41-527.17
利润总额(万元)-770.3810381.075059.80-460.55-531.45
少数股东损益(万元)-4.3212.55-72.51-41.73-41.19
基本每股收益(元)-0.07(元)0.90(元)0.40(元)-0.03(元)-0.04(元)
稀释每股收益(元)-0.07(元)0.90(元)0.40(元)-0.03(元)-0.04(元)
非经常性损益(万元)--1453.79923.93--110.82
扣除非经常性损益后净利润(万元)-964.748416.683640.26-1072.30-580.83
总资产(万元)166422.48172226.61163579.10154990.87156762.15
总负债(万元)36343.5141881.5038896.7833321.2533072.43
归属于母公司股东权益合计(万元)129699.46129961.27124383.54121340.06123360.98
股东权益合计(万元)130078.98130345.11124682.32121669.62123689.72
实收资本(股本)(万元)11300.0011300.0011300.0011300.0011300.00
资本公积(万元)88197.4887746.0387474.5887122.9287122.92
未分配利润(万元)32039.9932753.2527911.8525220.0327240.94
经营活动产生的现金流量净额(万元)1304.68-8610.12-12878.52-9943.61-6664.80
经营活动现金流入小计(万元)13210.9931608.0717972.9010424.535278.98
经营活动现金流出小计(万元)11906.3140218.1930851.4220368.1411943.77
投资活动产生的现金流量净额(万元)-35335.0537668.23492.01-1914.52-5597.96
投资活动现金流入小计(万元)5506.98146335.73106554.0168733.6126036.60
投资活动现金流出小计(万元)40842.04108667.50106061.9970648.1331634.57
筹资活动产生的现金流量净额(万元)1396.44-4298.68-986.90-2098.8990.00
筹资活动现金流入小计(万元)1400.006899.216901.14900.56100.00
筹资活动现金流出小计(万元)3.5611197.907888.042999.4510.00
期末现金及现金等价物余额(万元)11712.9344346.866214.025630.427414.67
最后修改日期2026-04-282026-04-182025-10-282025-08-212025-04-28
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