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德力股份(002571)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)95615.0761984.8429703.74112367.0181279.87
营业收入(万元)95615.0761984.8429703.74112367.0181279.87
营业总成本(万元)104647.3570043.5535683.74120588.4879847.71
营业成本(万元)81728.1853932.7026254.1694346.6166947.03
净利润(万元)-6013.79-5530.34-4776.72-11845.8539.21
归属于母公司的净利润(万元)-5462.59-4953.89-4115.18-10993.1998.66
营业利润(万元)-7059.73-6356.61-5276.15-11349.39620.19
利润总额(万元)-6939.59-6295.00-5228.16-11289.76671.56
少数股东损益(万元)-1651.55-1388.12-1155.34-473.92-59.45
基本每股收益(元)-0.14(元)-0.13(元)-0.11(元)-0.28(元)0.00(元)
稀释每股收益(元)-0.14(元)-0.13(元)-0.11(元)-0.28(元)0.00(元)
非经常性损益(万元)625.63422.4964.55-4874.40-182.17
扣除非经常性损益后净利润(万元)-6088.22-5376.38-4179.73-6118.79280.83
总资产(万元)304307.54289335.81273111.43279591.48291876.97
总负债(万元)177917.43162233.97145132.90145395.61146028.36
归属于母公司股东权益合计(万元)126080.26126542.17127247.01131959.19143758.70
股东权益合计(万元)126390.10127101.85127978.53134195.88145848.61
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90674.8990653.3590602.7190538.1791024.68
未分配利润(万元)-7339.33-6830.62-5990.05-1874.879216.98
经营活动产生的现金流量净额(万元)8881.634131.211613.515338.54-3575.65
经营活动现金流入小计(万元)95942.3361517.4228807.82109525.1784251.37
经营活动现金流出小计(万元)87060.7057386.2227194.32104186.6487827.02
投资活动产生的现金流量净额(万元)-27891.17-10810.89-7222.68-28457.63-28715.68
投资活动现金流入小计(万元)1950.501949.851200.005068.062265.20
投资活动现金流出小计(万元)29841.6812760.758422.6833525.6930980.88
筹资活动产生的现金流量净额(万元)30776.0415060.605536.9520907.3226556.30
筹资活动现金流入小计(万元)81888.7655607.3629473.0667926.1858142.64
筹资活动现金流出小计(万元)51112.7140546.7623936.1047018.8631586.34
期末现金及现金等价物余额(万元)17279.9413805.365241.805352.751845.05
最后修改日期2023-10-282023-08-232023-04-262023-04-182022-10-26
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