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得利斯(002330)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)296482.68208172.01138108.2278355.19309165.42
营业收入(万元)296482.68208172.01138108.2278355.19309165.42
营业总成本(万元)301719.04206805.73136956.1977033.04315361.46
营业成本(万元)276907.18189443.03124280.6870215.89292791.88
净利润(万元)-3367.23663.011415.971347.38-3399.70
归属于母公司的净利润(万元)-3367.23663.011415.971347.38-3399.70
营业利润(万元)-3430.13282.901301.631364.73-4535.10
利润总额(万元)-3469.72304.461270.191328.65-4330.15
少数股东损益(万元)15.37-329.44-299.08-158.16-1425.72
基本每股收益(元)-0.05(元)0.01(元)0.02(元)0.02(元)-0.05(元)
稀释每股收益(元)-0.05(元)0.01(元)0.02(元)0.02(元)-0.05(元)
非经常性损益(万元)1541.09--110.3655.351633.01
扣除非经常性损益后净利润(万元)-4908.32457.711305.611292.03-5032.72
总资产(万元)330240.96337152.97333874.26329008.91334728.31
总负债(万元)99586.94102804.4998742.3493169.27100084.59
归属于母公司股东权益合计(万元)232040.38236079.65236832.73237399.52236052.14
股东权益合计(万元)230654.02234348.49235131.93235839.63234643.71
实收资本(股本)(万元)63537.5363537.5363537.5363604.9863604.98
资本公积(万元)132843.32132852.35132852.48132989.35132989.35
未分配利润(万元)31375.1635549.8536302.8136869.6035522.22
经营活动产生的现金流量净额(万元)1885.03-4534.451395.165712.07-13713.25
经营活动现金流入小计(万元)339838.12233467.69170227.7785977.66344226.61
经营活动现金流出小计(万元)337953.09238002.14168832.6180265.60357939.86
投资活动产生的现金流量净额(万元)-30924.32-13826.76-12091.32-9788.90-18034.62
投资活动现金流入小计(万元)3703.712442.592331.248.3514013.78
投资活动现金流出小计(万元)34628.0316269.3514422.569797.2532048.40
筹资活动产生的现金流量净额(万元)8958.174702.791286.02-2329.8618682.31
筹资活动现金流入小计(万元)50191.2030076.1724456.694345.92100411.85
筹资活动现金流出小计(万元)41233.0325373.3823170.686675.7881729.55
期末现金及现金等价物余额(万元)47016.8653454.1257702.4060705.1467111.83
最后修改日期2025-04-162024-10-312024-08-302024-04-302024-04-25
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