中财网 中财网股票行情
德恩精工(300780)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)29919.7912387.3251146.3039521.7226459.83
营业收入(万元)29919.7912387.3251146.3039521.7226459.83
营业总成本(万元)33263.3014351.2664240.8044195.0028811.54
营业成本(万元)27198.7811547.3944379.0433847.7422338.24
净利润(万元)-2174.09-1402.37-13088.29-3747.38-2655.07
归属于母公司的净利润(万元)-2169.43-1402.23-13075.42-3711.42-2616.45
营业利润(万元)-2050.38-1330.23-11361.45-3338.39-2401.01
利润总额(万元)-2079.19-1348.71-11412.06-3370.29-2431.06
少数股东损益(万元)-223.40-76.81-462.11-158.31-202.75
基本每股收益(元)-0.15(元)-0.10(元)-0.89(元)-0.25(元)-0.18(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.89(元)-0.25(元)-0.18(元)
非经常性损益(万元)1232.56393.131716.08689.98--
扣除非经常性损益后净利润(万元)-3401.99-1795.36-14791.50-4401.40-3142.66
总资产(万元)190125.40192385.11198916.76205432.27210605.90
总负债(万元)84971.2786752.9991938.2489505.2693654.02
归属于母公司股东权益合计(万元)103430.86104168.26105553.85114854.55115946.85
股东权益合计(万元)105154.13105632.12106978.52115927.01116951.88
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)57504.2057504.2057504.2057504.2057504.20
未分配利润(万元)23526.8924294.0925696.3234958.3736155.29
经营活动产生的现金流量净额(万元)1188.95868.574528.224009.57135.95
经营活动现金流入小计(万元)25778.6211983.0049227.9137976.0523375.40
经营活动现金流出小计(万元)24589.6711114.4344699.6933966.4823239.45
投资活动产生的现金流量净额(万元)-1794.50-1521.26-1883.22-2506.89-2051.02
投资活动现金流入小计(万元)1000.30--979.35979.28738.00
投资活动现金流出小计(万元)2794.801521.262862.573486.172789.02
筹资活动产生的现金流量净额(万元)-6003.39-4861.09239.78-1938.414230.92
筹资活动现金流入小计(万元)8930.016169.4038876.7121030.048114.00
筹资活动现金流出小计(万元)14933.4111030.4938636.9222968.463883.08
期末现金及现金等价物余额(万元)8021.359073.7314513.3011167.1213892.95
最后修改日期2025-08-282025-04-292025-04-222024-10-242024-08-27
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