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德科立(688205)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)93379.1565224.5043335.5319883.1584130.47
营业收入(万元)93379.1565224.5043335.5319883.1584130.47
营业总成本(万元)87306.3061697.1641044.3318970.1076651.91
营业成本(万元)67648.1847845.1631959.4714466.8258132.21
净利润(万元)7685.754401.493090.401406.9210284.19
归属于母公司的净利润(万元)7155.594010.702809.371453.8610045.51
营业利润(万元)7247.114025.682824.861498.5910766.81
利润总额(万元)7242.934004.712804.071502.1710721.47
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.25(元)0.18(元)0.12(元)0.64(元)
稀释每股收益(元)0.45(元)0.25(元)0.18(元)0.12(元)0.63(元)
非经常性损益(万元)------454.33--
扣除非经常性损益后净利润(万元)3887.742734.031911.15999.527381.31
总资产(万元)285319.36274087.11265879.43264924.85262043.90
总负债(万元)53539.8146086.1839659.9038821.5637817.84
归属于母公司股东权益合计(万元)231779.54228000.94226219.53226103.29224226.06
股东权益合计(万元)231779.54228000.94226219.53226103.29224226.06
实收资本(股本)(万元)15828.5315828.5315828.5312089.2812089.28
资本公积(万元)182531.01180453.82179983.50181663.21181192.89
未分配利润(万元)27448.6926740.9325539.6027810.8726357.01
经营活动产生的现金流量净额(万元)5192.314923.95-1943.472363.3021109.24
经营活动现金流入小计(万元)105346.6381356.3149721.7423835.94104441.46
经营活动现金流出小计(万元)100154.3276432.3651665.2121472.6483332.22
投资活动产生的现金流量净额(万元)-3115.94-81412.56-27831.77-37970.07-15993.66
投资活动现金流入小计(万元)389110.45206184.73172512.7680371.36399873.16
投资活动现金流出小计(万元)392226.39287597.29200344.53118341.43415866.82
筹资活动产生的现金流量净额(万元)-3235.38-1627.19-1594.56-32.63-10418.47
筹资活动现金流入小计(万元)2097.482097.482097.48--2178.20
筹资活动现金流出小计(万元)5332.863724.673692.0432.6312596.67
期末现金及现金等价物余额(万元)102837.0825764.5872556.4967409.92104053.16
最后修改日期2026-03-312025-10-292025-08-282025-04-252026-03-31
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