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得利斯(002330)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)309165.42231332.76154315.5078759.48307483.69
营业收入(万元)309165.42231332.76154315.5078759.48307483.69
营业总成本(万元)313839.65229300.47151848.6376183.87303278.67
营业成本(万元)292791.88211999.37140348.2569303.36286203.17
净利润(万元)-3399.702821.952565.692225.403163.93
归属于母公司的净利润(万元)-3399.702821.952565.692225.403163.93
营业利润(万元)-4535.102217.932640.862521.104136.70
利润总额(万元)-4330.152137.992558.362475.314049.37
少数股东损益(万元)-1425.72-853.81-361.36-158.11-724.57
基本每股收益(元)-0.05(元)0.04(元)0.04(元)0.04(元)0.05(元)
稀释每股收益(元)-0.05(元)0.04(元)0.04(元)0.04(元)0.05(元)
非经常性损益(万元)--59.8833.83-138.571977.80
扣除非经常性损益后净利润(万元)-5032.722762.082531.852363.981186.13
总资产(万元)334728.31334333.67346251.54339980.37346950.90
总负债(万元)100084.5992859.91104541.4598417.33107459.66
归属于母公司股东权益合计(万元)236052.14242370.28242114.15241773.87239543.95
股东权益合计(万元)234643.71241473.76241710.08241563.05239491.24
实收资本(股本)(万元)63604.9863604.9863679.4863679.4863679.48
资本公积(万元)132989.35133085.82133239.10133239.10133234.59
未分配利润(万元)35522.2241910.6841654.4141314.1339088.72
经营活动产生的现金流量净额(万元)-13713.25-9187.59-819.09-3482.35-15782.19
经营活动现金流入小计(万元)344226.61222252.55174819.5185219.04341004.37
经营活动现金流出小计(万元)357939.86231440.14175638.6088701.38356786.57
投资活动产生的现金流量净额(万元)-18034.62-11140.25-5854.65-4422.14-19085.49
投资活动现金流入小计(万元)14013.7865.527462.4433.4617720.65
投资活动现金流出小计(万元)32048.4011205.7613317.104455.6036806.14
筹资活动产生的现金流量净额(万元)18682.315131.46-1392.912630.00105957.27
筹资活动现金流入小计(万元)100411.8578548.9042996.4228934.33187432.75
筹资活动现金流出小计(万元)81729.5573417.4444389.3326304.3381475.48
期末现金及现金等价物余额(万元)67111.8364927.5672057.2974849.4680123.94
最后修改日期2024-04-242023-10-282023-08-182023-04-292023-05-16
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