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德明利(001309)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)410903.66125204.55477254.63359700.19217608.82
营业收入(万元)410903.66125204.55477254.63359700.19217608.82
营业总成本(万元)428026.74131895.68445155.10309841.81174859.67
营业成本(万元)390238.29117881.65392534.27276493.14154492.20
净利润(万元)-11723.68-7052.1434874.5541244.8338902.04
归属于母公司的净利润(万元)-11794.56-6908.7735055.3742170.5738764.72
营业利润(万元)-16070.74-9104.8037700.9047369.9444856.83
利润总额(万元)-16065.40-9099.2537865.5047580.2645025.12
少数股东损益(万元)-1.60-1.3816.2816.9315.65
基本每股收益(元)-0.74(元)-0.43(元)2.38(元)2.86(元)2.63(元)
稀释每股收益(元)-0.74(元)-0.43(元)2.35(元)2.86(元)2.63(元)
非经常性损益(万元)440.96--4785.56--1767.15
扣除非经常性损益后净利润(万元)-12235.52-7495.8630269.8140228.5536997.57
总资产(万元)724191.86710091.49656815.91512078.50486289.39
总负债(万元)489801.19467589.31408641.48356129.68334420.94
归属于母公司股东权益合计(万元)234255.68242366.97248037.84155811.59151732.50
股东权益合计(万元)234390.67242502.18248174.43155948.82151868.45
实收资本(股本)(万元)16177.0316177.0314874.3114758.6214758.62
资本公积(万元)181230.06178723.00177448.8080271.0774287.18
未分配利润(万元)40257.7249996.6256905.3766397.9862992.10
经营活动产生的现金流量净额(万元)-59004.34-49723.12-126336.67-93998.30-65985.09
经营活动现金流入小计(万元)426773.35123708.41511654.99377734.65269612.31
经营活动现金流出小计(万元)485777.69173431.53637991.66471732.95335597.39
投资活动产生的现金流量净额(万元)-31852.26-50994.89-11972.39-10763.78-7748.56
投资活动现金流入小计(万元)33121.572003.943294.153056.082985.02
投资活动现金流出小计(万元)64973.8352998.8315266.5413819.8610733.58
筹资活动产生的现金流量净额(万元)67217.3772988.95205193.4499837.0365730.46
筹资活动现金流入小计(万元)284717.59162493.72533988.07340045.48213880.00
筹资活动现金流出小计(万元)217500.2289504.76328794.63240208.45148149.54
期末现金及现金等价物余额(万元)67610.3163584.7491391.9017615.3016530.69
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-09-02
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