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德昌股份(605555)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)206755.62100046.98409493.45298680.88186234.32
营业收入(万元)206755.62100046.98409493.45298680.88186234.32
营业总成本(万元)196511.8792437.00366259.29266682.34164365.03
营业成本(万元)177774.1684228.07338389.92246164.40153275.30
净利润(万元)9977.497838.9340823.1729208.2119875.31
归属于母公司的净利润(万元)11073.058104.8841082.6030156.7320712.79
营业利润(万元)12353.008767.1545624.2833143.0122937.83
利润总额(万元)12215.828647.3845332.5033195.5622943.22
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.22(元)1.10(元)0.81(元)0.43(元)
稀释每股收益(元)0.23(元)0.22(元)1.10(元)0.81(元)0.43(元)
非经常性损益(万元)1198.98919.061757.34----
扣除非经常性损益后净利润(万元)9874.067185.8139325.2628662.4819549.05
总资产(万元)580298.64527352.75521246.24488481.96490029.01
总负债(万元)282392.15218552.19220284.60199135.28210015.23
归属于母公司股东权益合计(万元)297906.49308800.56300961.63289346.68280013.78
股东权益合计(万元)297906.49308800.56300961.63289346.68280013.78
实收资本(股本)(万元)48406.9037236.0837236.0837236.0837236.08
资本公积(万元)118638.01129808.83129808.83129808.83129808.83
未分配利润(万元)117191.84127256.30119151.42110436.70100992.76
经营活动产生的现金流量净额(万元)6830.90-4745.5125516.8526271.6713701.84
经营活动现金流入小计(万元)232013.91102497.67392538.69304765.16187258.46
经营活动现金流出小计(万元)225183.01107243.17367021.85278493.49173556.62
投资活动产生的现金流量净额(万元)-37539.83-1259.83-18815.32-19078.034200.01
投资活动现金流入小计(万元)147239.88144668.58356462.14224564.12171375.15
投资活动现金流出小计(万元)184779.71145928.41375277.46243642.16167175.15
筹资活动产生的现金流量净额(万元)37734.284384.88-456.29-9461.8316189.56
筹资活动现金流入小计(万元)137060.0050000.0045478.5365437.5060483.50
筹资活动现金流出小计(万元)99325.7245615.1245934.8274899.3344293.94
期末现金及现金等价物余额(万元)126175.09117324.32117745.72108203.94144068.53
最后修改日期2025-08-302025-04-292025-04-222024-10-292025-08-30
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