中财网 中财网股票行情
德福科技(301511)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)850010.92529939.26250056.73780544.57534112.24
营业收入(万元)850010.92529939.26250056.73780544.57534112.24
营业总成本(万元)849198.98532616.70251198.19822046.49566736.27
营业成本(万元)794043.72495439.84233878.74763846.06525451.11
净利润(万元)6903.664006.801860.99-24667.64-20432.59
归属于母公司的净利润(万元)6659.413870.621820.09-24511.00-20410.03
营业利润(万元)11016.235396.543712.41-35234.13-27149.79
利润总额(万元)10886.115376.473680.75-35324.16-27170.65
少数股东损益(万元)6250.593724.171310.51-9169.50-7114.33
基本每股收益(元)0.11(元)0.06(元)0.03(元)-0.39(元)-0.32(元)
稀释每股收益(元)0.11(元)0.06(元)0.03(元)-0.39(元)-0.32(元)
非经常性损益(万元)--2700.481231.39-835.23702.57
扣除非经常性损益后净利润(万元)2533.911170.14588.70-23675.78-21112.59
总资产(万元)1889594.251760153.281741681.771487969.571606257.80
总负债(万元)1368458.671294637.451280776.481030436.171142500.72
归属于母公司股东权益合计(万元)406347.01403300.20401128.56399104.70403260.71
股东权益合计(万元)521135.59465515.84460905.29457533.40463757.08
实收资本(股本)(万元)63032.2063032.2063032.2063032.2063032.20
资本公积(万元)248422.14248422.14248422.14248422.14248422.14
未分配利润(万元)85985.8883197.0981146.5579326.4783427.44
经营活动产生的现金流量净额(万元)-41330.00-57034.92-21160.06-54989.08-15438.66
经营活动现金流入小计(万元)837353.64500488.79228683.60716027.42485238.94
经营活动现金流出小计(万元)878683.63557523.71249843.66771016.50500677.60
投资活动产生的现金流量净额(万元)-105662.80-83258.93-15914.04-90817.96-61522.61
投资活动现金流入小计(万元)54661.5515739.5018801.5211106.65114.13
投资活动现金流出小计(万元)160324.3698998.4334715.56101924.6161636.74
筹资活动产生的现金流量净额(万元)254978.95222361.52168619.2868324.50135038.94
筹资活动现金流入小计(万元)1166232.25783826.03489709.52631303.74641792.53
筹资活动现金流出小计(万元)911253.30561464.51321090.23562979.24506753.59
期末现金及现金等价物余额(万元)179050.08153166.80202642.4371100.23206646.18
最后修改日期2025-10-222025-08-262025-04-212025-04-212024-10-29
↑返回页顶↑

转至德福科技（301511）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。