中财网 中财网股票行情
德必集团(300947)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59699.7128941.34122207.9190930.7660215.82
营业收入(万元)59699.7128941.34122207.9190930.7660215.82
营业总成本(万元)60630.5529801.01129860.9992431.0460581.49
营业成本(万元)42876.1120941.2787664.7463416.7141508.90
净利润(万元)365.72-195.14-5312.841002.35797.53
归属于母公司的净利润(万元)365.72-191.23-5787.411004.63797.53
营业利润(万元)688.82-439.87-4285.223745.512165.75
利润总额(万元)979.93110.23-6902.332454.201993.84
少数股东损益(万元)216.4589.03-2088.62724.32547.50
基本每股收益(元)0.02(元)-0.01(元)-0.38(元)0.07(元)0.05(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.38(元)0.07(元)0.05(元)
非经常性损益(万元)----170.91840.96--
扣除非经常性损益后净利润(万元)-646.03-835.41-5958.32163.67-296.30
总资产(万元)521871.23542883.81543297.62565684.90577126.67
总负债(万元)394583.74416234.88416504.03429618.03438984.42
归属于母公司股东权益合计(万元)118556.36117960.63118424.30124939.84126691.23
股东权益合计(万元)127287.50126648.93126793.58136066.88138142.25
实收资本(股本)(万元)15113.7715113.7715113.7715113.7715113.77
资本公积(万元)115270.76115234.58115503.11115703.45115579.34
未分配利润(万元)-6820.21-7377.16-7185.93-393.89-600.99
经营活动产生的现金流量净额(万元)33206.3917435.6176799.3847066.0934380.06
经营活动现金流入小计(万元)67808.8636476.99143735.12109740.9468956.91
经营活动现金流出小计(万元)34602.4619041.3966935.7462674.8534576.85
投资活动产生的现金流量净额(万元)2198.92-751.96-8605.30606.871190.35
投资活动现金流入小计(万元)77803.6543853.41139632.9593376.7653223.50
投资活动现金流出小计(万元)75604.7444605.37148238.2592769.8852033.15
筹资活动产生的现金流量净额(万元)-32647.51-14206.34-68243.30-42424.42-32217.13
筹资活动现金流入小计(万元)1110.27790.2710169.567507.695635.73
筹资活动现金流出小计(万元)33757.7814996.6078412.8649932.1237852.86
期末现金及现金等价物余额(万元)19828.3119545.5817072.1822365.8120472.94
最后修改日期2026-07-302026-04-282026-04-292025-10-292025-08-28
↑返回页顶↑

转至德必集团（300947）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。