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德赛西威(002920)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)679196.252761806.381897476.541169241.72564773.19
营业收入(万元)679196.252761806.381897476.541169241.72564773.19
营业总成本(万元)632104.362591489.321745309.731089548.62530074.91
营业成本(万元)539822.372212849.001507540.89931571.90455554.42
净利润(万元)58364.18199825.77140245.9383488.4738343.17
归属于母公司的净利润(万元)58224.85200487.53140680.7083842.0338477.10
营业利润(万元)67080.03209887.41147142.9293516.2345525.97
利润总额(万元)66872.78209966.31147082.0193440.2445265.74
少数股东损益(万元)448.281319.631048.79762.11510.34
基本每股收益(元)1.05(元)3.63(元)2.55(元)1.51(元)0.70(元)
稀释每股收益(元)1.05(元)3.62(元)2.54(元)1.51(元)0.70(元)
非经常性损益(万元)--5931.39----1424.00
扣除非经常性损益后净利润(万元)49681.42194556.14144831.2578971.8837053.10
总资产(万元)2200819.052148332.571931928.751723641.631848310.30
总负债(万元)1165494.051171778.511024384.23875511.831001356.36
归属于母公司股东权益合计(万元)1022603.28964327.12895595.80836506.10835622.47
股东权益合计(万元)1035325.00976554.06907544.52848129.80846953.94
实收资本(股本)(万元)55495.9455495.9455500.6155500.6155500.61
资本公积(万元)269239.77269355.45268705.95266398.69264339.04
未分配利润(万元)664629.72606420.12546604.75489774.16491029.74
经营活动产生的现金流量净额(万元)60651.75149351.0783903.5161523.4519846.86
经营活动现金流入小计(万元)793840.322751869.722001615.321349618.54665013.77
经营活动现金流出小计(万元)733188.572602518.651917711.811288095.09645166.91
投资活动产生的现金流量净额(万元)-50219.43-147207.10-100179.83-74390.16-45319.21
投资活动现金流入小计(万元)35864.5079019.6318297.6114533.677499.51
投资活动现金流出小计(万元)86083.94226226.73118477.4488923.8352818.73
筹资活动产生的现金流量净额(万元)7421.90-42726.69-39356.84-30750.943269.69
筹资活动现金流入小计(万元)42808.6437818.4835575.2330741.855747.38
筹资活动现金流出小计(万元)35386.7480545.1774932.0761492.792477.68
期末现金及现金等价物余额(万元)89904.7072116.6057738.3869520.4290941.57
最后修改日期2025-04-232025-03-172024-10-312024-08-212024-04-19
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