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德力股份(002571)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)118694.3277056.3637213.01185842.86133475.48
营业收入(万元)118694.3277056.3637213.01185842.86133475.48
营业总成本(万元)122057.0878948.5439561.00191453.85137535.65
营业成本(万元)97519.8763186.1031545.24165685.91115919.75
净利润(万元)-9383.29-4858.97-2913.21-15773.63-2974.61
归属于母公司的净利润(万元)-8980.23-4531.66-2825.66-17316.85-3276.07
营业利润(万元)-6925.13-3207.86-2237.49-16878.46-2970.67
利润总额(万元)-7114.41-3224.04-2215.08-17710.92-2938.33
少数股东损益(万元)1498.121031.93562.57-662.45-379.13
基本每股收益(元)-0.23(元)-0.12(元)-0.07(元)-0.44(元)-0.08(元)
稀释每股收益(元)-0.23(元)-0.12(元)-0.07(元)-0.44(元)-0.08(元)
非经常性损益(万元)----39.21--192.30
扣除非经常性损益后净利润(万元)-7965.70-4513.31-2864.86-12037.12-3468.37
总资产(万元)307669.46331742.02339796.35339495.49354401.38
总负债(万元)207433.68227407.32233831.02231112.41233031.53
归属于母公司股东权益合计(万元)97646.66102170.98104141.88107075.06119880.73
股东权益合计(万元)100235.78104334.69105965.33108383.09121369.86
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)89845.5490568.1090593.2490613.2190619.86
未分配利润(万元)-36001.79-32275.77-30569.77-27744.11-13703.34
经营活动产生的现金流量净额(万元)2726.224977.80-1877.8512434.276625.66
经营活动现金流入小计(万元)121758.1382204.9640924.08184702.64128383.65
经营活动现金流出小计(万元)119031.9177227.1642801.93172268.36121757.99
投资活动产生的现金流量净额(万元)2686.71-8918.16-2858.91-18820.12-19971.78
投资活动现金流入小计(万元)14812.78873.74495.002979.582248.56
投资活动现金流出小计(万元)12126.079791.903353.9121799.7022220.34
筹资活动产生的现金流量净额(万元)-1521.855199.8716533.343542.298976.96
筹资活动现金流入小计(万元)65599.4849550.0036850.0066889.5559496.95
筹资活动现金流出小计(万元)67121.3344350.1320316.6663347.2650519.98
期末现金及现金等价物余额(万元)9716.487004.6817596.555661.574103.44
最后修改日期2025-10-242025-08-282025-04-292025-04-172024-10-29
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