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德才股份(605287)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)195727.38125308.3555095.35413384.46296633.92
营业收入(万元)195727.38125308.3555095.35413384.46296633.92
营业总成本(万元)191357.10120363.1949456.92448810.85283393.91
营业成本(万元)176013.24113455.5450052.38369476.20253725.07
净利润(万元)4906.314719.534376.05-28683.127846.04
归属于母公司的净利润(万元)4906.834710.544379.79-28681.917842.13
营业利润(万元)7068.896015.965698.60-34746.9810329.20
利润总额(万元)6351.526158.036008.89-33560.8410813.91
少数股东损益(万元)-56.6817.68-112.63625.47662.86
基本每股收益(元)0.36(元)0.34(元)0.32(元)-2.07(元)0.56(元)
稀释每股收益(元)0.36(元)0.34(元)0.32(元)-2.07(元)0.56(元)
非经常性损益(万元)1662.82981.95279.541365.80--
扣除非经常性损益后净利润(万元)3244.013728.594100.25-30047.717313.31
总资产(万元)1091575.351106487.641091332.701128124.581160437.97
总负债(万元)924663.73939777.94923018.61962908.56958654.38
归属于母公司股东权益合计(万元)155290.09155403.55157139.14153928.44190457.59
股东权益合计(万元)166911.62166709.69168314.09165216.02201783.59
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)87333.2587333.2587333.2587333.2587333.25
未分配利润(万元)54412.7854216.4953885.7449505.9586029.98
经营活动产生的现金流量净额(万元)16582.5115052.819499.3445536.99-13975.37
经营活动现金流入小计(万元)296086.49223541.10155537.86539195.03375702.09
经营活动现金流出小计(万元)279503.99208488.29146038.52493658.04389677.46
投资活动产生的现金流量净额(万元)-1306.50-1319.380.24-20691.02-8449.38
投资活动现金流入小计(万元)736.78723.904000.2415592.431.10
投资活动现金流出小计(万元)2043.282043.284000.0036283.458450.49
筹资活动产生的现金流量净额(万元)-25434.17-33424.68-25790.48-51753.15-19628.33
筹资活动现金流入小计(万元)473652.80315667.37135521.98339976.68417414.46
筹资活动现金流出小计(万元)499086.97349092.05161312.46391729.83437042.79
期末现金及现金等价物余额(万元)100283.4690760.7694147.49110442.1495385.67
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
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