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德创环保(603177)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)49226.1222007.0891864.2867526.1444252.22
营业收入(万元)49226.1222007.0891864.2867526.1444252.22
营业总成本(万元)47617.3721078.6491065.1564730.2142489.17
营业成本(万元)37666.6716304.7970249.6751584.0532858.01
净利润(万元)1739.991133.842245.732405.422074.69
归属于母公司的净利润(万元)1743.221095.442286.552422.182038.05
营业利润(万元)1829.261212.441549.172423.922041.61
利润总额(万元)1942.971318.632168.402379.302040.30
少数股东损益(万元)-388.94-148.36-362.98-64.37-59.34
基本每股收益(元)0.08(元)0.06(元)0.11(元)0.12(元)0.10(元)
稀释每股收益(元)0.08(元)0.06(元)0.11(元)0.12(元)0.10(元)
非经常性损益(万元)588.24269.341674.94--187.50
扣除非经常性损益后净利润(万元)1154.98826.10611.612008.901850.56
总资产(万元)196686.11187119.34183335.11176737.64177069.35
总负债(万元)155824.15145801.50143007.97135974.93134465.11
归属于母公司股东权益合计(万元)38598.7638814.0737675.0137718.7139553.48
股东权益合计(万元)40861.9541317.8340327.1440762.7242604.24
实收资本(股本)(万元)20615.4020615.4020615.4020879.0020879.00
资本公积(万元)19228.8219225.6519220.4321265.9723431.47
未分配利润(万元)-3814.60-3637.76-4733.20-4251.31-4635.44
经营活动产生的现金流量净额(万元)-7025.94-4925.7010541.804677.373491.68
经营活动现金流入小计(万元)58350.5325877.53115889.4479990.5553047.82
经营活动现金流出小计(万元)65376.4730803.24105347.6475313.1849556.14
投资活动产生的现金流量净额(万元)-1502.62-1376.39-2953.82-2306.17-1150.41
投资活动现金流入小计(万元)60.00--261.10221.17154.12
投资活动现金流出小计(万元)1562.621376.393214.922527.341304.53
筹资活动产生的现金流量净额(万元)3021.511955.26-4362.65-3474.33-3257.29
筹资活动现金流入小计(万元)37963.0010071.3381875.5447455.0029095.00
筹资活动现金流出小计(万元)34941.498116.0786238.1950929.3332352.29
期末现金及现金等价物余额(万元)3497.424718.439000.234451.714731.60
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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