中财网 中财网股票行情
德马科技(688360)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)39738.29168516.47121574.1378029.6535097.71
营业收入(万元)39738.29168516.47121574.1378029.6535097.71
营业总成本(万元)35886.64156853.74108929.7069186.3430645.96
营业成本(万元)26727.80119571.8184287.5154651.4023824.80
净利润(万元)3544.939690.5411322.988307.913168.96
归属于母公司的净利润(万元)3705.719516.2110980.028205.543163.50
营业利润(万元)4508.0712960.4413477.949454.374300.87
利润总额(万元)4512.2212995.1013447.839426.444263.99
少数股东损益(万元)-120.70-572.90-258.68-218.03-73.58
基本每股收益(元)0.14(元)0.36(元)0.42(元)0.31(元)0.12(元)
稀释每股收益(元)0.14(元)0.36(元)0.42(元)0.31(元)0.12(元)
非经常性损益(万元)613.401566.20742.45396.68--
扣除非经常性损益后净利润(万元)3092.317950.0110237.587808.863023.63
总资产(万元)357584.58333429.05344988.48317588.62294380.91
总负债(万元)208663.57187962.26197574.30173149.58152021.50
归属于母公司股东权益合计(万元)148896.83145351.90146985.08143969.27141656.17
股东权益合计(万元)148921.02145466.79147414.19144439.04142359.41
实收资本(股本)(万元)26374.5726374.5726374.5726374.5718838.98
资本公积(万元)65439.2165439.2165439.2165439.2172974.80
未分配利润(万元)52848.2649142.5550910.6848136.1945920.00
经营活动产生的现金流量净额(万元)4756.6920922.926933.42-8686.91-12085.75
经营活动现金流入小计(万元)48404.09171271.33115454.0163203.5622301.73
经营活动现金流出小计(万元)43647.40150348.41108520.5971890.4734387.48
投资活动产生的现金流量净额(万元)5590.31-25912.19-20919.99-8941.72-3240.03
投资活动现金流入小计(万元)38564.8874468.8039954.8221830.7011557.12
投资活动现金流出小计(万元)32974.57100380.9960874.8130772.4214797.16
筹资活动产生的现金流量净额(万元)2360.7010408.1915130.1013087.138409.34
筹资活动现金流入小计(万元)11240.4437253.6133360.5525968.0811297.34
筹资活动现金流出小计(万元)8879.7426845.4218230.4512880.952887.99
期末现金及现金等价物余额(万元)62408.7549970.3646031.0940106.7337691.08
最后修改日期2026-04-302026-04-292025-11-012025-08-262026-04-29
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