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德方纳米(300769)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)603612.55388162.98200363.31761294.12653038.73
营业收入(万元)603612.55388162.98200363.31761294.12653038.73
营业总成本(万元)659455.55432808.13226038.77944364.69735673.77
营业成本(万元)606077.44396447.83199753.49796598.66673121.06
净利润(万元)-31515.46-34036.05-16523.60-154310.87-99515.02
归属于母公司的净利润(万元)-54411.87-39076.82-16710.98-133765.28-82165.19
营业利润(万元)-73685.79-53911.66-23236.73-175585.45-102599.07
利润总额(万元)-74481.38-54255.65-23268.86-176888.03-103325.26
少数股东损益(万元)-11458.75-8948.51-3443.39-26413.01-11015.38
基本每股收益(元)-1.94(元)-1.41(元)-0.60(元)-4.81(元)-2.93(元)
稀释每股收益(元)-1.94(元)-1.41(元)-0.60(元)-4.81(元)-2.93(元)
非经常性损益(万元)--3840.771535.173580.12--
扣除非经常性损益后净利润(万元)-52765.67-42917.59-18246.15-137345.40-85484.02
总资产(万元)1690641.591698069.081748567.611780889.671938844.87
总负债(万元)1048124.611056112.321079025.141092539.091181993.16
归属于母公司股东权益合计(万元)520112.27517035.14538955.50554529.51607956.36
股东权益合计(万元)642516.98641956.76669542.47688350.59756851.71
实收资本(股本)(万元)28018.8028018.8028018.8028018.8028018.80
资本公积(万元)554484.27558905.38563313.30562363.71560994.71
未分配利润(万元)-25417.99-10082.9412282.9028993.8880593.97
经营活动产生的现金流量净额(万元)-104232.69-76290.96-92060.1314307.94-23686.63
经营活动现金流入小计(万元)387847.71233829.8581396.15584509.16323400.67
经营活动现金流出小计(万元)492080.40310120.81173456.29570201.23347087.30
投资活动产生的现金流量净额(万元)-31330.45-16104.12-12612.49105064.8382175.27
投资活动现金流入小计(万元)411649.16292889.91123323.45567469.79478545.51
投资活动现金流出小计(万元)442979.62308994.04135935.94462404.95396370.23
筹资活动产生的现金流量净额(万元)8668.3533833.2951302.70-127961.42-106645.96
筹资活动现金流入小计(万元)291487.32224138.15153967.55277391.97200762.01
筹资活动现金流出小计(万元)282818.97190304.86102664.85405353.39307407.98
期末现金及现金等价物余额(万元)68457.64136795.59141989.58195361.40155775.58
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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