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得利斯(002330)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)74571.46296482.68208172.01138108.2278355.19
营业收入(万元)74571.46296482.68208172.01138108.2278355.19
营业总成本(万元)72369.77301719.04206805.73136956.1977033.04
营业成本(万元)66274.03276907.18189443.03124280.6870215.89
净利润(万元)975.83-3367.23663.011415.971347.38
归属于母公司的净利润(万元)975.83-3367.23663.011415.971347.38
营业利润(万元)1291.90-3430.13282.901301.631364.73
利润总额(万元)1227.34-3469.72304.461270.191328.65
少数股东损益(万元)89.3515.37-329.44-299.08-158.16
基本每股收益(元)0.02(元)-0.05(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)-0.05(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)--1541.09--110.3655.35
扣除非经常性损益后净利润(万元)912.97-4908.32457.711305.611292.03
总资产(万元)341206.01330240.96337152.97333874.26329008.91
总负债(万元)112972.8799586.94102804.4998742.3493169.27
归属于母公司股东权益合计(万元)229514.85232040.38236079.65236832.73237399.52
股东权益合计(万元)228233.14230654.02234348.49235131.93235839.63
实收资本(股本)(万元)63531.5363537.5363537.5363537.5363604.98
资本公积(万元)132823.28132843.32132852.35132852.48132989.35
未分配利润(万元)32350.9931375.1635549.8536302.8136869.60
经营活动产生的现金流量净额(万元)6918.911885.03-4534.451395.165712.07
经营活动现金流入小计(万元)86899.09339838.12233467.69170227.7785977.66
经营活动现金流出小计(万元)79980.18337953.09238002.14168832.6180265.60
投资活动产生的现金流量净额(万元)-5699.65-30924.32-13826.76-12091.32-9788.90
投资活动现金流入小计(万元)13031.173703.712442.592331.248.35
投资活动现金流出小计(万元)18730.8234628.0316269.3514422.569797.25
筹资活动产生的现金流量净额(万元)-2766.848958.174702.791286.02-2329.86
筹资活动现金流入小计(万元)20633.3050191.2030076.1724456.694345.92
筹资活动现金流出小计(万元)23400.1441233.0325373.3823170.686675.78
期末现金及现金等价物余额(万元)45469.2847016.8653454.1257702.4060705.14
最后修改日期2025-04-292025-04-162024-10-312024-08-302024-04-30
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