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德科立(688205)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)43335.5319883.1584130.4760067.5940911.38
营业收入(万元)43335.5319883.1584130.4760067.5940911.38
营业总成本(万元)41044.3318970.1078609.3554303.0636734.70
营业成本(万元)31959.4714466.8258132.2140865.0628008.78
净利润(万元)3090.401406.9210284.197857.025344.03
归属于母公司的净利润(万元)2809.371453.8610045.517628.875420.21
营业利润(万元)2824.861498.5910766.818100.465672.31
利润总额(万元)2804.071502.1710721.478082.565658.03
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.12(元)0.83(元)0.63(元)0.34(元)
稀释每股收益(元)0.18(元)0.12(元)0.82(元)0.63(元)0.34(元)
非经常性损益(万元)--454.332664.20----
扣除非经常性损益后净利润(万元)1911.15999.527381.315275.073691.48
总资产(万元)265879.43264924.85262043.90256198.78255863.38
总负债(万元)39659.9038821.5637817.8435413.7235650.20
归属于母公司股东权益合计(万元)226219.53226103.29224226.06220785.06220213.18
股东权益合计(万元)226219.53226103.29224226.06220785.06220213.18
实收资本(股本)(万元)15828.5312089.2812089.2812089.2812089.28
资本公积(万元)179983.50181663.21181192.89180179.05179702.31
未分配利润(万元)25539.6027810.8726357.0124805.1525014.35
经营活动产生的现金流量净额(万元)-1943.472363.3021109.2415587.021164.15
经营活动现金流入小计(万元)49721.7423835.94104441.4678166.6040994.05
经营活动现金流出小计(万元)51665.2121472.6483332.2262579.5839829.90
投资活动产生的现金流量净额(万元)-27831.77-37970.07-15993.66-22366.9120361.31
投资活动现金流入小计(万元)172512.7680371.36399873.16266342.80179845.03
投资活动现金流出小计(万元)200344.53118341.43415866.82288709.70159483.72
筹资活动产生的现金流量净额(万元)-1594.56-32.63-10418.47-8372.34-5965.04
筹资活动现金流入小计(万元)2097.48--2178.202178.20824.17
筹资活动现金流出小计(万元)3692.0432.6312596.6710550.546789.20
期末现金及现金等价物余额(万元)72556.4967409.92104053.1694437.31124961.26
最后修改日期2025-08-282025-04-252025-04-252024-10-292025-08-28
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