中财网 中财网股票行情
德新科技(603032)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)41222.9025143.819768.3636418.4022937.37
营业收入(万元)41222.9025143.819768.3636418.4022937.37
营业总成本(万元)35462.3221417.669492.0552917.0522841.81
营业成本(万元)27229.0915966.076442.1625163.5515360.32
净利润(万元)3744.482271.72-96.08-15117.521629.95
归属于母公司的净利润(万元)3712.342235.17-107.46-15106.661629.95
营业利润(万元)5600.093590.14377.92-16065.9684.38
利润总额(万元)5612.573597.64381.40-13312.072819.68
少数股东损益(万元)1399.811031.18492.75429.82-18.31
基本每股收益(元)0.16(元)0.10(元)0.00(元)-0.66(元)0.07(元)
稀释每股收益(元)0.16(元)0.10(元)0.00(元)-0.66(元)0.07(元)
非经常性损益(万元)----39.932194.46--
扣除非经常性损益后净利润(万元)3262.491806.81-147.40-17301.12-646.43
总资产(万元)157303.41165869.02168183.33161527.98181661.79
总负债(万元)38450.3649026.9854208.7748098.9251023.95
归属于母公司股东权益合计(万元)113674.69112032.31109703.26109650.51127036.16
股东权益合计(万元)118853.04116842.04113974.56113429.06130637.84
实收资本(股本)(万元)23351.4723351.4723397.5023405.3423405.34
资本公积(万元)30773.8930619.0730918.1730837.0031488.48
未分配利润(万元)53469.8951992.7350957.7751065.2467821.03
经营活动产生的现金流量净额(万元)7237.994396.06-1537.0910477.2111263.29
经营活动现金流入小计(万元)37808.7423062.329111.2537903.6831812.26
经营活动现金流出小计(万元)30570.7518666.2710648.3527426.4720548.97
投资活动产生的现金流量净额(万元)-7194.33-18162.08-18586.15-4196.00-14039.33
投资活动现金流入小计(万元)88747.2968241.6725666.27111728.4481231.83
投资活动现金流出小计(万元)95941.6286403.7644252.42115924.4495271.16
筹资活动产生的现金流量净额(万元)-10303.112424.638497.44-2657.63-2002.90
筹资活动现金流入小计(万元)10700.009400.009400.00200.00200.00
筹资活动现金流出小计(万元)21003.116975.37902.562857.632202.90
期末现金及现金等价物余额(万元)11039.289969.699661.1221274.4312873.07
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-30
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