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德美化工(002054)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)299794.85225540.16147004.5568774.20305612.98
营业收入(万元)299794.85225540.16147004.5568774.20305612.98
营业总成本(万元)289351.74217481.36143160.8565992.64303622.46
营业成本(万元)219643.42165967.00108604.4750824.70232903.39
净利润(万元)12439.468776.335338.673422.725877.14
归属于母公司的净利润(万元)11818.358119.434791.603171.656098.86
营业利润(万元)15122.549913.735583.103676.074591.86
利润总额(万元)14819.7810246.326192.234053.554286.82
少数股东损益(万元)-1099.43-126.28-22.3580.72-10734.87
基本每股收益(元)0.25(元)0.17(元)0.10(元)0.07(元)0.13(元)
稀释每股收益(元)0.25(元)0.17(元)0.10(元)0.07(元)0.13(元)
非经常性损益(万元)2329.37653.17732.57--491.26
扣除非经常性损益后净利润(万元)9488.987466.264059.042956.935607.60
总资产(万元)662597.60654846.84650497.73667135.31673459.79
总负债(万元)345990.99349762.83352076.43376760.83386863.77
归属于母公司股东权益合计(万元)256033.22253515.20246741.96248614.88245163.77
股东权益合计(万元)316606.61305084.01298421.30290374.49286596.02
实收资本(股本)(万元)48211.5548211.5548211.5548211.5548211.55
资本公积(万元)33007.2536619.9538112.1038246.9836258.79
未分配利润(万元)154680.89149487.87146160.04148234.73147108.76
经营活动产生的现金流量净额(万元)40451.0428645.2022673.465427.1128767.90
经营活动现金流入小计(万元)252739.71185655.14129768.5356764.51470444.06
经营活动现金流出小计(万元)212288.67157009.95107095.0751337.39441676.16
投资活动产生的现金流量净额(万元)-26619.76-18003.17-8422.29-5683.52-43251.05
投资活动现金流入小计(万元)14925.3411320.037303.473406.686389.24
投资活动现金流出小计(万元)41545.1029323.2015725.769090.2049640.28
筹资活动产生的现金流量净额(万元)-10797.24-10189.82-8124.20-2186.53-13331.39
筹资活动现金流入小计(万元)107082.8558498.9344301.5113589.7664944.10
筹资活动现金流出小计(万元)117880.0868688.7452425.7115776.2978275.49
期末现金及现金等价物余额(万元)42682.7340373.3346071.5037393.2739801.28
最后修改日期2026-03-312025-10-242025-08-222025-04-292025-03-31
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