中财网 中财网股票行情
德恩精工(300780)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)12387.3251146.3039521.7226459.8311782.39
营业收入(万元)12387.3251146.3039521.7226459.8311782.39
营业总成本(万元)14351.2664240.8044195.0028811.5414306.82
营业成本(万元)11547.3944379.0433847.7422338.2411276.64
净利润(万元)-1402.37-13088.29-3747.38-2655.07-2059.54
归属于母公司的净利润(万元)-1402.23-13075.42-3711.42-2616.45-2059.54
营业利润(万元)-1330.23-11361.45-3338.39-2401.01-2104.55
利润总额(万元)-1348.71-11412.06-3370.29-2431.06-2113.17
少数股东损益(万元)-76.81-462.11-158.31-202.75-56.54
基本每股收益(元)-0.10(元)-0.89(元)-0.25(元)-0.18(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.89(元)-0.25(元)-0.18(元)-0.14(元)
非经常性损益(万元)393.131716.08689.98--277.88
扣除非经常性损益后净利润(万元)-1795.36-14791.50-4401.40-3142.66-2337.42
总资产(万元)192385.11198916.76205432.27210605.90209548.06
总负债(万元)86752.9991938.2489505.2693654.0291859.07
归属于母公司股东权益合计(万元)104168.26105553.85114854.55115946.85116603.77
股东权益合计(万元)105632.12106978.52115927.01116951.88117689.00
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)57504.2057504.2057504.2057504.2057504.20
未分配利润(万元)24294.0925696.3234958.3736155.2936712.19
经营活动产生的现金流量净额(万元)868.574528.224009.57135.95-398.58
经营活动现金流入小计(万元)11983.0049227.9137976.0523375.4011193.20
经营活动现金流出小计(万元)11114.4344699.6933966.4823239.4511591.78
投资活动产生的现金流量净额(万元)-1521.26-1883.22-2506.89-2051.02-1527.88
投资活动现金流入小计(万元)--979.35979.28738.00--
投资活动现金流出小计(万元)1521.262862.573486.172789.021527.88
筹资活动产生的现金流量净额(万元)-4861.09239.78-1938.414230.923583.77
筹资活动现金流入小计(万元)6169.4038876.7121030.048114.005258.00
筹资活动现金流出小计(万元)11030.4938636.9222968.463883.081674.23
期末现金及现金等价物余额(万元)9073.7314513.3011167.1213892.9513131.77
最后修改日期2025-04-292025-04-222024-10-242024-08-272024-04-25
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