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德宏股份(603701)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)41363.2418812.9370703.4648707.8032051.10
营业收入(万元)41363.2418812.9370703.4648707.8032051.10
营业总成本(万元)39411.2918414.4569651.5048115.5331622.40
营业成本(万元)35385.1015872.3960955.9041308.3127649.00
净利润(万元)994.46471.834613.111471.041561.37
归属于母公司的净利润(万元)994.46471.834613.111471.041561.37
营业利润(万元)1691.49581.666035.962205.042067.04
利润总额(万元)1888.23781.156037.172205.082067.04
少数股东损益(万元)710.54233.571047.98535.76320.17
基本每股收益(元)0.04(元)0.02(元)0.18(元)0.06(元)0.06(元)
稀释每股收益(元)0.04(元)0.02(元)0.18(元)0.06(元)0.06(元)
非经常性损益(万元)--182.123826.69----
扣除非经常性损益后净利润(万元)677.62289.71786.42106.82205.41
总资产(万元)137931.49133064.74128266.23113469.77113216.96
总负债(万元)55023.7548911.1544818.0433675.8733548.33
归属于母公司股东权益合计(万元)80144.1180666.9380195.1077053.0377143.35
股东权益合计(万元)82907.7484153.5983448.1979793.9079668.63
实收资本(股本)(万元)26136.1926136.1926136.1926136.1926136.19
资本公积(万元)11104.6211104.6211104.6211104.6211104.62
未分配利润(万元)35826.1636348.9935877.1533083.8933174.22
经营活动产生的现金流量净额(万元)-6158.01-7500.486742.252560.074975.10
经营活动现金流入小计(万元)23560.989522.8659586.5036000.8825176.89
经营活动现金流出小计(万元)29719.0017023.3452844.2533440.8120201.78
投资活动产生的现金流量净额(万元)-3574.29-3120.41-4276.73747.48-815.65
投资活动现金流入小计(万元)20684.5011226.7815761.4611789.796822.68
投资活动现金流出小计(万元)24258.8014347.1920038.1911042.327638.33
筹资活动产生的现金流量净额(万元)3601.224840.188293.412317.511141.11
筹资活动现金流入小计(万元)9128.226000.0010323.204192.803060.85
筹资活动现金流出小计(万元)5527.001159.822029.791875.291919.73
期末现金及现金等价物余额(万元)10940.7911290.6617069.8011930.9011604.61
最后修改日期2025-08-082025-04-292025-04-232024-10-302025-08-08
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