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德昌股份(605555)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)328805.08206755.62100046.98409493.45298680.88
营业收入(万元)328805.08206755.62100046.98409493.45298680.88
营业总成本(万元)312466.49196511.8792437.00366259.29266682.34
营业成本(万元)282612.49177774.1684228.07338389.92246164.40
净利润(万元)13905.239977.497838.9340823.1729208.21
归属于母公司的净利润(万元)16195.7511073.058104.8841082.6030156.73
营业利润(万元)17687.8412353.008767.1545624.2833143.01
利润总额(万元)17553.9812215.828647.3845332.5033195.56
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.23(元)0.22(元)1.10(元)0.62(元)
稀释每股收益(元)0.33(元)0.23(元)0.22(元)1.10(元)0.62(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)14942.549874.067185.8139325.2628662.48
总资产(万元)524236.46580298.64527352.75521246.24488481.96
总负债(万元)222402.23282392.15218552.19220284.60199135.28
归属于母公司股东权益合计(万元)301834.23297906.49308800.56300961.63289346.68
股东权益合计(万元)301834.23297906.49308800.56300961.63289346.68
实收资本(股本)(万元)48406.9048406.9037236.0837236.0837236.08
资本公积(万元)118638.01118638.01129808.83129808.83129808.83
未分配利润(万元)122314.54117191.84127256.30119151.42110436.70
经营活动产生的现金流量净额(万元)1238.106830.90-4745.5125516.8526271.67
经营活动现金流入小计(万元)347511.41232013.91102497.67392538.69304765.16
经营活动现金流出小计(万元)346273.31225183.01107243.17367021.85278493.49
投资活动产生的现金流量净额(万元)-32986.53-37539.83-1259.83-18815.32-19078.03
投资活动现金流入小计(万元)167325.49147239.88144668.58356462.14224564.12
投资活动现金流出小计(万元)200312.02184779.71145928.41375277.46243642.16
筹资活动产生的现金流量净额(万元)-29971.5637734.284384.88-456.29-9461.83
筹资活动现金流入小计(万元)147060.00137060.0050000.0045478.5365437.50
筹资活动现金流出小计(万元)177031.5699325.7245615.1245934.8274899.33
期末现金及现金等价物余额(万元)57399.03126175.09117324.32117745.72108203.94
最后修改日期2025-10-292025-08-302025-04-292025-04-222025-10-29
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