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德尔未来(002631)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)52321.7019434.69152484.11112885.0768073.55
营业收入(万元)52321.7019434.69152484.11112885.0768073.55
营业总成本(万元)59857.1523169.25164372.30116234.1373271.71
营业成本(万元)43138.7815555.43120778.3289321.2053821.37
净利润(万元)-5713.10-3250.28-8952.15125.86-2396.14
归属于母公司的净利润(万元)-5713.10-3250.28-8952.15125.86-2396.14
营业利润(万元)-5447.10-2898.70-5820.8264.09-2205.38
利润总额(万元)-4973.42-2788.48-6046.07-221.64-2485.76
少数股东损益(万元)81.2419.27467.2719.91-23.81
基本每股收益(元)-0.07(元)-0.04(元)-0.13(元)0.00(元)-0.04(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.13(元)0.00(元)-0.04(元)
非经常性损益(万元)-663.56--2833.14--1429.74
扣除非经常性损益后净利润(万元)-5049.54-2111.99-11785.29-2640.97-3825.87
总资产(万元)344268.79354037.72374235.66418526.03418623.23
总负债(万元)123550.87130918.96147885.89235302.71242041.00
归属于母公司股东权益合计(万元)220094.53222557.34225807.62183130.53176533.16
股东权益合计(万元)220717.92223118.76226349.77183223.32176582.23
实收资本(股本)(万元)79728.2979728.2979728.2966890.8865865.52
资本公积(万元)70432.5270432.5270432.5222382.0218767.80
未分配利润(万元)61598.7664061.5767311.8576389.8773867.87
经营活动产生的现金流量净额(万元)-11284.46-11030.188504.868478.901466.59
经营活动现金流入小计(万元)43795.0419245.45143137.84109279.3968811.95
经营活动现金流出小计(万元)55079.5030275.63134632.98100800.4967345.35
投资活动产生的现金流量净额(万元)-27183.57-29612.78-29200.88-90302.85-69785.66
投资活动现金流入小计(万元)550125.00241329.06898099.95650937.79391634.43
投资活动现金流出小计(万元)577308.57270941.85927300.83741240.64461420.10
筹资活动产生的现金流量净额(万元)11693.052396.24-17098.13-18362.15-8960.27
筹资活动现金流入小计(万元)22026.683000.2373783.6756827.3344690.57
筹资活动现金流出小计(万元)10333.62603.9890881.8175189.4853650.84
期末现金及现金等价物余额(万元)55193.8843721.9881968.7119576.7842483.52
最后修改日期2025-08-302025-04-292025-04-212024-10-312024-09-02
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