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德赛西威(002920)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)1464422.62679196.252761806.381897476.541169241.72
营业收入(万元)1464422.62679196.252761806.381897476.541169241.72
营业总成本(万元)1349440.78632104.362591489.321745309.731089548.62
营业成本(万元)1166745.08539822.372212849.001507540.89931571.90
净利润(万元)123923.7558364.18199825.77140245.9383488.47
归属于母公司的净利润(万元)122255.9158224.85200487.53140680.7083842.03
营业利润(万元)132895.4967080.03209887.41147142.9293516.23
利润总额(万元)132566.2666872.78209966.31147082.0193440.24
少数股东损益(万元)1132.67448.281319.631048.79762.11
基本每股收益(元)2.21(元)1.05(元)3.63(元)2.55(元)1.51(元)
稀释每股收益(元)2.21(元)1.05(元)3.62(元)2.54(元)1.51(元)
非经常性损益(万元)----5931.39----
扣除非经常性损益后净利润(万元)115248.4349681.42194556.14144831.2578971.88
总资产(万元)2165701.592200819.052148332.571931928.751723641.63
总负债(万元)1188578.391165494.051171778.511024384.23875511.83
归属于母公司股东权益合计(万元)963674.391022603.28964327.12895595.80836506.10
股东权益合计(万元)977123.211035325.00976554.06907544.52848129.80
实收资本(股本)(万元)55494.9355495.9455495.9455500.6155500.61
资本公积(万元)256354.69269239.77269355.45268705.95266398.69
未分配利润(万元)662066.86664629.72606420.12546604.75489774.16
经营活动产生的现金流量净额(万元)163755.5760651.75149351.0783903.5161523.45
经营活动现金流入小计(万元)1747182.47793840.322751869.722001615.321349618.54
经营活动现金流出小计(万元)1583426.90733188.572602518.651917711.811288095.09
投资活动产生的现金流量净额(万元)-79942.51-50219.43-147207.10-100179.83-74390.16
投资活动现金流入小计(万元)122939.4335864.5079019.6318297.6114533.67
投资活动现金流出小计(万元)202881.9486083.94226226.73118477.4488923.83
筹资活动产生的现金流量净额(万元)-72498.707421.90-42726.69-39356.84-30750.94
筹资活动现金流入小计(万元)129848.0942808.6437818.4835575.2330741.85
筹资活动现金流出小计(万元)202346.7935386.7480545.1774932.0761492.79
期末现金及现金等价物余额(万元)84579.3589904.7072116.6057738.3869520.42
最后修改日期2025-08-112025-04-232025-03-172024-10-312024-08-21
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