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得利斯(002330)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)211727.60134207.6778028.95314733.48239288.70
营业收入(万元)211727.60134207.6778028.95314733.48239288.70
营业总成本(万元)211630.09133508.2576803.80320551.97238935.26
营业成本(万元)190886.33120828.6668898.25295895.68219309.34
净利润(万元)307.15562.56917.93-1030.23540.38
归属于母公司的净利润(万元)307.15562.56917.93-1030.23540.38
营业利润(万元)463.871053.751482.73-461.74815.47
利润总额(万元)417.711110.281473.10644.20719.95
少数股东损益(万元)138.54385.31158.21147.35427.91
基本每股收益(元)0.00(元)0.01(元)0.01(元)-0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)-0.02(元)0.01(元)
非经常性损益(万元)498.70455.17210.545331.51541.13
扣除非经常性损益后净利润(万元)-191.54107.39707.40-6361.74-0.75
总资产(万元)382074.46370521.55360776.51363928.33353411.58
总负债(万元)153303.58141206.52131213.22135490.19125157.34
归属于母公司股东权益合计(万元)229211.60229467.01229911.79228993.86229079.39
股东权益合计(万元)228770.88229315.03229563.29228438.15228254.24
实收资本(股本)(万元)63531.5363531.5363531.5363531.5363531.53
资本公积(万元)134218.86134218.86132823.28132823.28132823.27
未分配利润(万元)30215.0930470.5032310.8731392.9431915.55
经营活动产生的现金流量净额(万元)-10995.09-65.06-3995.022075.39-3119.08
经营活动现金流入小计(万元)247789.01159398.85106887.82357099.26268569.92
经营活动现金流出小计(万元)258784.11159463.90110882.84355023.87271689.00
投资活动产生的现金流量净额(万元)-2380.691180.78-4432.72-13939.65-10614.83
投资活动现金流入小计(万元)22011.6717902.619178.9616581.1920727.78
投资活动现金流出小计(万元)24392.3616721.8313611.6830520.8431342.61
筹资活动产生的现金流量净额(万元)4014.42-7254.34-1132.651140.19-1152.83
筹资活动现金流入小计(万元)57003.0747503.078049.0085289.4368780.96
筹资活动现金流出小计(万元)52988.6554757.419181.6584149.2469933.79
期末现金及现金等价物余额(万元)26935.7330157.3226733.0636293.4632130.12
最后修改日期2026-10-292026-08-302026-04-282026-07-182025-10-28
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