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德明利(001309)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)81086.97177591.2897625.3159053.1530197.31
营业收入(万元)81086.97177591.2897625.3159053.1530197.31
营业总成本(万元)58797.95176892.22112171.9068759.8332494.92
营业成本(万元)50852.99148009.0294072.6357776.5028426.04
净利润(万元)19535.262499.33-10743.80-7476.69-4515.53
归属于母公司的净利润(万元)19549.232499.85-11119.16-7941.65-4378.44
营业利润(万元)22570.47887.82-14499.93-9471.83-4508.52
利润总额(万元)22745.471511.52-13976.23-9305.83-4508.52
少数股东损益(万元)12.3082.5050.4928.60-0.98
基本每股收益(元)1.73(元)0.22(元)-0.99(元)-0.99(元)-0.39(元)
稀释每股收益(元)1.73(元)0.22(元)-0.99(元)-0.99(元)-0.39(元)
非经常性损益(万元)293.811006.18741.03530.66--
扣除非经常性损益后净利润(万元)19255.421493.67-11860.19-8472.31-4565.12
总资产(万元)381733.65328819.61294526.19231384.02202588.13
总负债(万元)250416.57216495.85194164.96131058.4197857.31
归属于母公司股东权益合计(万元)131184.47112203.46100272.92100259.20104693.99
股东权益合计(万元)131317.08112323.76100361.22100325.61104730.82
实收资本(股本)(万元)11327.3411324.7811324.788017.688017.68
资本公积(万元)75903.9175060.1173953.3273979.5673953.20
未分配利润(万元)43775.8925699.2111994.9615172.4920235.69
经营活动产生的现金流量净额(万元)-8207.28-101541.35-90416.17-40969.231319.46
经营活动现金流入小计(万元)121901.98194942.03115870.9478313.6842453.79
经营活动现金流出小计(万元)130109.26296483.38206287.11119282.9041134.33
投资活动产生的现金流量净额(万元)-8581.899232.29-1708.678789.001587.50
投资活动现金流入小计(万元)--54091.9927108.2123108.2114100.58
投资活动现金流出小计(万元)8581.8944859.7028816.8714319.2012513.08
筹资活动产生的现金流量净额(万元)10747.44114497.16100098.4846051.647620.03
筹资活动现金流入小计(万元)66605.62226974.19181985.1686329.7919894.93
筹资活动现金流出小计(万元)55858.18112477.0381886.6840278.1512274.90
期末现金及现金等价物余额(万元)19977.4526162.1210732.9418249.7615460.80
最后修改日期2024-04-302024-02-272023-10-312023-08-292024-04-29
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