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德固特(300950)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25017.2012470.2050902.7142094.0927389.87
营业收入(万元)25017.2012470.2050902.7142094.0927389.87
营业总成本(万元)19877.189823.3238551.6230922.7919262.76
营业成本(万元)15225.147641.5231342.5125355.2916347.99
净利润(万元)4903.212367.309671.519817.236831.41
归属于母公司的净利润(万元)4903.212367.309671.519817.236831.41
营业利润(万元)5526.362681.5211173.8311503.547996.96
利润总额(万元)5534.282687.8811103.1811448.067987.99
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.16(元)0.64(元)0.65(元)0.45(元)
稀释每股收益(元)0.32(元)0.16(元)0.64(元)0.65(元)0.45(元)
非经常性损益(万元)266.3032.04--243.47--
扣除非经常性损益后净利润(万元)4636.912335.269344.169573.766692.44
总资产(万元)121728.07115570.23112411.73105300.89106442.47
总负债(万元)45544.0739076.5538304.1131051.1835200.53
归属于母公司股东权益合计(万元)76184.0076493.6874107.6274249.7171241.94
股东权益合计(万元)76184.0076493.6874107.6274249.7171241.94
实收资本(股本)(万元)15248.0015048.0015048.0015048.0015048.00
资本公积(万元)21082.2619489.8519431.5019398.2219339.87
未分配利润(万元)34189.6735176.0932799.2433239.6330259.91
经营活动产生的现金流量净额(万元)6659.771558.385369.02-449.441385.44
经营活动现金流入小计(万元)24406.2010188.4847827.8135551.2024333.88
经营活动现金流出小计(万元)17746.428630.1042458.7936000.6422948.44
投资活动产生的现金流量净额(万元)-9422.00-2945.07-8133.58-8852.32-4044.26
投资活动现金流入小计(万元)4900.253009.1232130.2426115.0422108.22
投资活动现金流出小计(万元)14322.255954.1940263.8334967.3726152.48
筹资活动产生的现金流量净额(万元)328.85952.38-3985.18-3288.33-3262.68
筹资活动现金流入小计(万元)3564.001000.00------
筹资活动现金流出小计(万元)3235.1547.623985.183288.333262.68
期末现金及现金等价物余额(万元)14858.5516865.2917303.3911239.8218029.86
最后修改日期2025-08-282025-04-292025-04-212024-10-222024-08-28
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