中财网 中财网股票行情
德必集团(300947)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)90930.7660215.8229858.43125963.3194729.85
营业收入(万元)90930.7660215.8229858.43125963.3194729.85
营业总成本(万元)92431.0460581.4929812.43124731.1491494.90
营业成本(万元)63416.7141508.9020774.4882780.2262394.07
净利润(万元)1002.35797.53200.783022.842228.69
归属于母公司的净利润(万元)1004.63797.53200.783414.722225.20
营业利润(万元)3745.512165.75681.325733.624195.30
利润总额(万元)2454.201993.84686.915242.853807.53
少数股东损益(万元)724.32547.50224.31246.41768.25
基本每股收益(元)0.07(元)0.05(元)0.01(元)0.23(元)0.15(元)
稀释每股收益(元)0.07(元)0.05(元)0.01(元)0.23(元)0.15(元)
非经常性损益(万元)840.96--253.802299.06--
扣除非经常性损益后净利润(万元)163.67-296.30-53.021115.661705.54
总资产(万元)565684.90577126.67584759.96592371.78611802.77
总负债(万元)429618.03438984.42446631.62454632.53474508.48
归属于母公司股东权益合计(万元)124939.84126691.23127014.61126813.83125745.49
股东权益合计(万元)136066.88138142.25138128.34137739.25137294.29
实收资本(股本)(万元)15113.7715113.7715113.7715113.7715360.36
资本公积(万元)115703.45115579.34115579.34115579.34118858.61
未分配利润(万元)-393.89-600.99-1197.74-1398.52-2558.14
经营活动产生的现金流量净额(万元)47066.0934380.0614553.7380939.6750199.23
经营活动现金流入小计(万元)109740.9468956.9132905.40146695.65110416.72
经营活动现金流出小计(万元)62674.8534576.8518351.6765755.9860217.49
投资活动产生的现金流量净额(万元)606.871190.356652.27-38222.67-22142.13
投资活动现金流入小计(万元)93376.7653223.5031118.3691919.3741900.87
投资活动现金流出小计(万元)92769.8852033.1524466.10130142.0564043.00
筹资活动产生的现金流量净额(万元)-42424.42-32217.13-14340.60-62520.50-41244.63
筹资活动现金流入小计(万元)7507.695635.732277.0512583.3010642.05
筹资活动现金流出小计(万元)49932.1237852.8616617.6575103.8051886.68
期末现金及现金等价物余额(万元)22365.8120472.9423984.3417119.4823716.39
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
↑返回页顶↑

转至德必集团（300947）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。