中财网 中财网股票行情
德邦科技(688035)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)108984.0568994.0431630.90116675.2178402.76
营业收入(万元)108984.0568994.0431630.90116675.2178402.76
营业总成本(万元)101544.0764708.5428707.01108535.0173253.56
营业成本(万元)78488.9850050.2923109.1784532.4757523.62
净利润(万元)6945.884531.782703.759719.826042.26
归属于母公司的净利润(万元)6974.874557.352714.329742.916044.61
营业利润(万元)7666.004981.653312.1410435.646885.23
利润总额(万元)7685.415000.443328.3611072.916922.65
少数股东损益(万元)68.3191.9134.679.72-110.28
基本每股收益(元)0.50(元)0.32(元)0.19(元)0.69(元)0.43(元)
稀释每股收益(元)0.50(元)0.32(元)0.19(元)0.69(元)0.43(元)
非经常性损益(万元)----49.951377.21737.67
扣除非经常性损益后净利润(万元)6702.984428.722664.378365.705306.94
总资产(万元)319559.81301557.22302117.80296973.34275567.36
总负债(万元)85695.7169354.6967053.3565934.6247416.77
归属于母公司股东权益合计(万元)231490.84229805.67232659.97229403.61226635.48
股东权益合计(万元)233864.10232202.53235064.45231038.72228150.59
实收资本(股本)(万元)14224.0014224.0014224.0014224.0014224.00
资本公积(万元)184580.25183901.67184543.15183990.54184798.99
未分配利润(万元)34938.4633928.4435596.8732882.5529954.24
经营活动产生的现金流量净额(万元)-989.05-1822.80-800.2437897.8418315.26
经营活动现金流入小计(万元)79951.3051205.2323341.79110397.5167313.69
经营活动现金流出小计(万元)80940.3653028.0324142.0372499.6648998.43
投资活动产生的现金流量净额(万元)-17293.943431.61-1775.92-17999.20-171.51
投资活动现金流入小计(万元)143670.0067556.1238805.40288170.79207098.27
投资活动现金流出小计(万元)160963.9464124.5240581.33306169.99207269.79
筹资活动产生的现金流量净额(万元)-1689.49-7087.32-2991.88-8745.39-8405.76
筹资活动现金流入小计(万元)18345.1311351.835669.6212757.2412757.24
筹资活动现金流出小计(万元)20034.6118439.158661.5021502.6421163.00
期末现金及现金等价物余额(万元)28668.4343197.8043124.9448702.2647165.99
最后修改日期2025-10-242025-08-212025-04-292025-04-212024-10-24
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