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得利斯(002330)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)239288.70161636.5174571.46296482.68208172.01
营业收入(万元)239288.70161636.5174571.46296482.68208172.01
营业总成本(万元)238935.26160408.7272369.77301719.04206805.73
营业成本(万元)219309.34147131.2666274.03276907.18189443.03
净利润(万元)540.381030.30975.83-3367.23663.01
归属于母公司的净利润(万元)540.381030.30975.83-3367.23663.01
营业利润(万元)815.471388.681291.90-3430.13282.90
利润总额(万元)719.951312.091227.34-3469.72304.46
少数股东损益(万元)427.91494.2689.3515.37-329.44
基本每股收益(元)0.01(元)0.02(元)0.02(元)-0.05(元)0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)-0.05(元)0.01(元)
非经常性损益(万元)541.13232.95--1541.09--
扣除非经常性损益后净利润(万元)-0.75797.36912.97-4908.32457.71
总资产(万元)353411.58351151.08341206.01330240.96337152.97
总负债(万元)125157.34122340.56112972.8799586.94102804.49
归属于母公司股东权益合计(万元)229079.39229569.32229514.85232040.38236079.65
股东权益合计(万元)228254.24228810.52228233.14230654.02234348.49
实收资本(股本)(万元)63531.5363531.5363531.5363537.5363537.53
资本公积(万元)132823.27132823.28132823.28132843.32132852.35
未分配利润(万元)31915.5532405.4732350.9931375.1635549.85
经营活动产生的现金流量净额(万元)-3119.08-1721.766918.911885.03-4534.45
经营活动现金流入小计(万元)268569.92185877.3386899.09339838.12233467.69
经营活动现金流出小计(万元)271689.00187599.1079980.18337953.09238002.14
投资活动产生的现金流量净额(万元)-10614.83-8425.29-5699.65-30924.32-13826.76
投资活动现金流入小计(万元)20727.7817765.4513031.173703.712442.59
投资活动现金流出小计(万元)31342.6126190.7418730.8234628.0316269.35
筹资活动产生的现金流量净额(万元)-1152.836958.39-2766.848958.174702.79
筹资活动现金流入小计(万元)68780.9643727.7220633.3050191.2030076.17
筹资活动现金流出小计(万元)69933.7936769.3323400.1441233.0325373.38
期末现金及现金等价物余额(万元)32130.1243828.2045469.2847016.8653454.12
最后修改日期2025-10-282025-08-282025-04-292025-04-162024-10-31
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