中财网 中财网股票行情
德马科技(688360)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)35097.71145741.63111819.1069447.9227955.99
营业收入(万元)35097.71145741.63111819.1069447.9227955.99
营业总成本(万元)30645.96136285.8399371.1860336.3325957.78
营业成本(万元)23824.80104718.6678545.6347031.1219488.55
净利润(万元)3168.969142.7211683.348435.892059.46
归属于母公司的净利润(万元)3163.509251.9211678.118486.592121.47
营业利润(万元)4300.8711609.9212802.068828.622333.70
利润总额(万元)4263.9911725.6613253.009280.172338.72
少数股东损益(万元)-73.58-359.87-110.10-116.38-86.55
基本每股收益(元)0.17(元)0.49(元)0.62(元)0.45(元)0.11(元)
稀释每股收益(元)0.17(元)0.49(元)0.62(元)0.45(元)0.11(元)
非经常性损益(万元)--934.98------
扣除非经常性损益后净利润(万元)3023.638316.939991.087233.621846.16
总资产(万元)294380.91284251.51272704.08258773.30259896.61
总负债(万元)152021.50145179.48130228.30119820.12124330.15
归属于母公司股东权益合计(万元)141656.17138429.24141390.13137969.90134798.35
股东权益合计(万元)142359.41139072.03142475.78138953.18135566.46
实收资本(股本)(万元)18838.9818838.9818838.9818838.9813456.41
资本公积(万元)72974.8072916.8473337.1173164.3378387.67
未分配利润(万元)45920.0042756.5045457.4242265.9039264.89
经营活动产生的现金流量净额(万元)-12085.7517770.585601.33-2683.45-5639.16
经营活动现金流入小计(万元)22301.73137021.2596193.1757213.6225667.30
经营活动现金流出小计(万元)34387.48119250.6790591.8459897.0731306.46
投资活动产生的现金流量净额(万元)-3240.03-15914.85-10587.36-6122.14-4204.49
投资活动现金流入小计(万元)11557.1227115.7617058.973366.53512.74
投资活动现金流出小计(万元)14797.1643030.6127646.339488.674717.23
筹资活动产生的现金流量净额(万元)8409.34-795.44-2543.14-2527.5489.03
筹资活动现金流入小计(万元)11297.3427161.6022397.0116444.037511.89
筹资活动现金流出小计(万元)2887.9927957.0424940.1518971.577422.86
期末现金及现金等价物余额(万元)37691.0844580.5636083.4632209.8333762.25
最后修改日期2025-04-292025-04-292024-10-302024-08-192025-04-29
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