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德尔玛(301332)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)238423.94168566.3577811.21353107.90239939.57
营业收入(万元)238423.94168566.3577811.21353107.90239939.57
营业总成本(万元)231576.99161793.9875443.67342242.56231704.50
营业成本(万元)162575.07115082.2654172.77245061.18163599.12
净利润(万元)9735.827808.882864.6014096.2710192.25
归属于母公司的净利润(万元)8872.476868.062362.3214237.5310396.06
营业利润(万元)10503.778241.522941.7615798.9511580.14
利润总额(万元)10155.468071.772853.4215517.3611297.12
少数股东损益(万元)-71.59-77.70-68.57-237.90-232.55
基本每股收益(元)0.19(元)0.15(元)0.05(元)0.31(元)0.23(元)
稀释每股收益(元)0.19(元)0.15(元)0.05(元)0.31(元)0.23(元)
非经常性损益(万元)865.64472.79276.351207.54--
扣除非经常性损益后净利润(万元)8006.836395.282085.9713029.999573.06
总资产(万元)452246.79457825.95463645.72462462.15430339.05
总负债(万元)161603.12169340.15173705.68175552.97147666.06
归属于母公司股东权益合计(万元)291568.90289165.70290514.18287375.53283235.63
股东权益合计(万元)290643.67288485.80289940.04286909.18282672.99
实收资本(股本)(万元)46156.2546156.2546156.2546156.2546156.25
资本公积(万元)172921.47173267.22172684.90172127.20171496.67
未分配利润(万元)67701.4765697.0668066.3965704.0762912.85
经营活动产生的现金流量净额(万元)2269.491063.0619155.1226733.837869.71
经营活动现金流入小计(万元)315918.38214999.39117612.84406757.94290772.46
经营活动现金流出小计(万元)313648.89213936.3398457.72380024.12282902.76
投资活动产生的现金流量净额(万元)-17369.58-3432.58-142.06-46827.62-29789.56
投资活动现金流入小计(万元)209430.29158026.4382899.54220285.25180983.93
投资活动现金流出小计(万元)226799.86161459.0183041.61267112.87210773.49
筹资活动产生的现金流量净额(万元)-787.07-3786.22-322.49-8053.65-6711.05
筹资活动现金流入小计(万元)6904.143453.540.001324.701324.70
筹资活动现金流出小计(万元)7691.217239.76322.499378.358035.74
期末现金及现金等价物余额(万元)79266.9089065.99113956.2395140.7394459.65
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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