中财网 中财网股票行情
德林海(688069)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)10811.624641.4344837.0230019.5220535.32
营业收入(万元)10811.624641.4344837.0230019.5220535.32
营业总成本(万元)12190.745318.0854613.7227696.0418408.61
营业成本(万元)5213.102002.8234801.3718212.3512550.99
净利润(万元)-309.28-470.01-8614.882819.732477.19
归属于母公司的净利润(万元)-309.28-470.01-8614.882819.732477.19
营业利润(万元)-359.41-527.17-8133.593122.312839.27
利润总额(万元)-460.55-531.45-8176.533108.942836.23
少数股东损益(万元)-41.73-41.19-44.34-66.33-13.63
基本每股收益(元)-0.03(元)-0.04(元)-0.78(元)0.25(元)0.22(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.78(元)0.25(元)0.22(元)
非经常性损益(万元)--110.821316.52632.68577.43
扣除非经常性损益后净利润(万元)-1072.30-580.83-9931.402187.041899.76
总资产(万元)154990.87156762.15162322.74163467.16170980.29
总负债(万元)33321.2533072.4338111.8227839.6732383.71
归属于母公司股东权益合计(万元)121340.06123360.98123839.88135327.86138441.42
股东权益合计(万元)121669.62123689.72124210.92135627.49138596.59
实收资本(股本)(万元)11300.0011300.0011300.0011300.0011481.06
资本公积(万元)87122.9287122.9287131.8187162.2890902.27
未分配利润(万元)25220.0327240.9427710.9639145.5641205.12
经营活动产生的现金流量净额(万元)-9943.61-6664.808920.15-2642.80-153.69
经营活动现金流入小计(万元)10424.535278.9842306.9224441.0415864.69
经营活动现金流出小计(万元)20368.1411943.7733386.7727083.8416018.38
投资活动产生的现金流量净额(万元)-1914.52-5597.967965.766764.2843077.98
投资活动现金流入小计(万元)68733.6126036.60179446.32141199.61129560.61
投资活动现金流出小计(万元)70648.1331634.57171480.56134435.3486482.63
筹资活动产生的现金流量净额(万元)-2098.8990.00-11836.00-10726.50-2544.60
筹资活动现金流入小计(万元)900.56100.006666.306645.296149.00
筹资活动现金流出小计(万元)2999.4510.0018502.3017371.798693.60
期末现金及现金等价物余额(万元)5630.427414.6719587.437932.5054917.21
最后修改日期2025-08-212025-04-282025-04-282024-10-292024-08-16
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