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德才股份(605287)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)55095.35413384.46296633.92200104.2565425.06
营业收入(万元)55095.35413384.46296633.92200104.2565425.06
营业总成本(万元)49456.92448810.85283393.91191713.1268058.79
营业成本(万元)50052.38369476.20253725.07172778.7958488.51
净利润(万元)4376.05-28683.127846.046685.283748.18
归属于母公司的净利润(万元)4379.79-28681.917842.136685.243739.85
营业利润(万元)5698.60-34746.9810329.208538.514896.89
利润总额(万元)6008.89-33560.8410813.918695.605044.02
少数股东损益(万元)-112.63625.47662.86633.0898.12
基本每股收益(元)0.32(元)-2.07(元)0.56(元)0.48(元)0.27(元)
稀释每股收益(元)0.32(元)-2.07(元)0.56(元)0.48(元)0.27(元)
非经常性损益(万元)279.541365.80--232.75--
扣除非经常性损益后净利润(万元)4100.25-30047.717313.316452.493580.68
总资产(万元)1091332.701128124.581160437.971152846.401130877.59
总负债(万元)923018.61962908.56958654.38951754.05931546.11
归属于母公司股东权益合计(万元)157139.14153928.44190457.59189797.14188571.24
股东权益合计(万元)168314.09165216.02201783.59201092.36199331.48
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)87333.2587333.2587333.2587333.2587333.25
未分配利润(万元)53885.7449505.9586029.9884873.1083589.01
经营活动产生的现金流量净额(万元)9499.3445536.99-13975.37-12349.11-5287.56
经营活动现金流入小计(万元)155537.86539195.03375702.09285386.90140781.62
经营活动现金流出小计(万元)146038.52493658.04389677.46297736.02146069.18
投资活动产生的现金流量净额(万元)0.24-20691.02-8449.38-6665.03-4308.04
投资活动现金流入小计(万元)4000.2415592.431.10----
投资活动现金流出小计(万元)4000.0036283.458450.496665.034308.04
筹资活动产生的现金流量净额(万元)-25790.48-51753.15-19628.33-1081.26-41978.87
筹资活动现金流入小计(万元)135521.98339976.68417414.46261907.2688941.51
筹资活动现金流出小计(万元)161312.46391729.83437042.79262988.52130920.38
期末现金及现金等价物余额(万元)94147.49110442.1495385.67117338.4885868.09
最后修改日期2025-04-302025-04-302024-10-312024-09-022024-04-29
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