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德邦股份(603056)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1040653.404036271.772829617.251844639.35929513.15
营业收入(万元)1040653.404036271.772829617.251844639.35929513.15
营业总成本(万元)1054353.293961743.122786077.461821566.51929152.79
营业成本(万元)999100.953728815.282615864.911703989.93869816.04
净利润(万元)-6711.2085043.9145436.5026744.059232.49
归属于母公司的净利润(万元)-6837.6186060.3651707.3433291.379279.19
营业利润(万元)-8146.24107717.4266528.2242386.959308.96
利润总额(万元)-8557.39104063.4062175.9539871.1710170.93
少数股东损益(万元)63.63303.83139.05-4.0824.07
基本每股收益(元)-0.07(元)0.85(元)0.51(元)0.33(元)0.09(元)
稀释每股收益(元)-0.07(元)0.85(元)0.51(元)0.33(元)0.09(元)
非经常性损益(万元)4906.9422376.13--13530.797720.90
扣除非经常性损益后净利润(万元)-11744.5563684.2335130.3219760.591558.29
总资产(万元)1640964.151696951.621671480.431664995.291742594.95
总负债(万元)800826.20848683.14863279.18875646.50963200.08
归属于母公司股东权益合计(万元)838144.53846338.69806436.24787726.91777744.83
股东权益合计(万元)840137.96848268.48808201.25789348.79779394.87
实收资本(股本)(万元)101981.54102695.53102695.53102695.53102695.53
资本公积(万元)77833.6186112.5685817.5285800.6485606.58
未分配利润(万元)594966.92601804.53567451.50549035.54532746.90
经营活动产生的现金流量净额(万元)100784.95333604.85229646.06183223.59104603.60
经营活动现金流入小计(万元)1187310.864344044.253101376.772068415.251080002.52
经营活动现金流出小计(万元)1086525.924010439.402871730.711885191.66975398.93
投资活动产生的现金流量净额(万元)-17476.12-217224.53-213879.16-247558.03-19033.58
投资活动现金流入小计(万元)342492.82626807.07459024.74135489.4560195.28
投资活动现金流出小计(万元)359968.94844031.60672903.89383047.4879228.86
筹资活动产生的现金流量净额(万元)-54022.03-267295.79-173967.70-125597.77-35084.32
筹资活动现金流入小计(万元)2392.58216154.54202350.79142350.7740000.69
筹资活动现金流出小计(万元)56414.60483450.33376318.49267948.5375085.01
期末现金及现金等价物余额(万元)145618.89116467.38109384.7877693.97318295.93
最后修改日期2025-04-252025-04-252024-10-312024-08-162024-04-29
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