中财网 中财网股票行情
德尔未来(002631)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)193295.36120068.1973911.6826148.45197291.72
营业收入(万元)193295.36120068.1973911.6826148.45197291.72
营业总成本(万元)195865.57124186.0476697.9629910.21206920.95
营业成本(万元)149126.7592764.6456851.8421387.73151196.19
净利润(万元)3176.20280.91297.49-1735.71-1921.35
归属于母公司的净利润(万元)3176.20280.91297.49-1735.71-1921.35
营业利润(万元)4537.971107.051110.45-1990.71-1994.42
利润总额(万元)4285.70847.51853.39-1985.63-2045.31
少数股东损益(万元)-788.61-815.85-412.80-511.81-1971.05
基本每股收益(元)0.05(元)0.00(元)0.00(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.05(元)0.00(元)0.00(元)-0.03(元)-0.03(元)
非经常性损益(万元)4172.592365.22--976.124535.82
扣除非经常性损益后净利润(万元)-996.39-2084.31-1351.79-2711.83-6457.17
总资产(万元)463710.03485559.47464554.13449615.50440133.14
总负债(万元)282732.00307504.08286079.32271299.05259576.17
归属于母公司股东权益合计(万元)180905.15178009.75178026.12178026.05179754.76
股东权益合计(万元)180978.03178055.39178474.80178316.45180556.97
实收资本(股本)(万元)65865.5065865.4965865.4665865.4465864.50
资本公积(万元)18767.6918767.5818767.3718824.5118817.22
未分配利润(万元)78239.9775344.6875361.2675304.0277039.73
经营活动产生的现金流量净额(万元)20038.4633819.0512771.27-1652.2719743.03
经营活动现金流入小计(万元)205244.57176000.7094192.7338377.12253442.35
经营活动现金流出小计(万元)185206.11142181.6581421.4640029.39233699.32
投资活动产生的现金流量净额(万元)-52609.48-132291.22-75352.15-64054.92-7664.69
投资活动现金流入小计(万元)510394.21314048.63211995.6578698.71574201.56
投资活动现金流出小计(万元)563003.69446339.85287347.80142753.63581866.25
筹资活动产生的现金流量净额(万元)34360.0131553.3819398.897502.1915885.12
筹资活动现金流入小计(万元)92171.8055804.2629823.7214000.0039855.45
筹资活动现金流出小计(万元)57811.7824250.8810424.836497.8123970.33
期末现金及现金等价物余额(万元)119762.7251055.0274791.6659769.72117973.81
最后修改日期2024-04-202023-10-312023-08-292023-04-292023-04-18
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