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德冠新材(001378)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)110526.8573648.9735427.33152097.07113290.81
营业收入(万元)110526.8573648.9735427.33152097.07113290.81
营业总成本(万元)105885.4670839.0733616.85144248.96106548.44
营业成本(万元)95786.3263960.0530435.52131905.5497831.49
净利润(万元)5927.183712.132208.349702.757214.70
归属于母公司的净利润(万元)5949.603720.302210.979305.067235.84
营业利润(万元)6571.144154.582333.0810193.387949.26
利润总额(万元)6557.584144.472325.2010106.857842.62
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.28(元)0.17(元)0.70(元)0.54(元)
稀释每股收益(元)0.45(元)0.28(元)0.17(元)0.70(元)0.54(元)
非经常性损益(万元)1012.83----405.14--
扣除非经常性损益后净利润(万元)4936.773168.161987.688899.917119.75
总资产(万元)233898.82232618.59230998.46227014.67227788.00
总负债(万元)45550.4145489.2739399.4537597.4838192.18
归属于母公司股东权益合计(万元)188348.41187129.32191599.00189417.20189595.81
股东权益合计(万元)188348.41187129.32191599.00189417.20189595.81
实收资本(股本)(万元)13333.3613333.3613333.3613333.3613333.36
资本公积(万元)92376.5392376.5392376.5392376.5392376.53
未分配利润(万元)79087.3177881.3482372.0180161.0580757.51
经营活动产生的现金流量净额(万元)15135.5813109.52-390.7511088.1514734.25
经营活动现金流入小计(万元)95441.5362956.2527945.16152533.37108363.36
经营活动现金流出小计(万元)80305.9549846.7328335.91141445.2393629.11
投资活动产生的现金流量净额(万元)-37580.32-32259.57-26187.33-56314.02-57724.68
投资活动现金流入小计(万元)65034.3036400.75172.5019348.574186.95
投资活动现金流出小计(万元)102614.6268660.3226359.8375662.5961911.62
筹资活动产生的现金流量净额(万元)-6221.71-6065.173887.61-36619.06-38602.03
筹资活动现金流入小计(万元)6440.105302.804192.0011752.009441.51
筹资活动现金流出小计(万元)12661.8111367.97304.3948371.0648043.54
期末现金及现金等价物余额(万元)7207.5110680.7213237.7935903.6136276.62
最后修改日期2025-10-292025-08-212025-04-292025-04-212024-10-30
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