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德石股份(301158)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)25938.559745.9572114.4144248.1927661.37
营业收入(万元)25938.559745.9572114.4144248.1927661.37
营业总成本(万元)22927.209419.2760660.1034753.9123510.80
营业成本(万元)16412.336546.5747732.9928458.3517565.59
净利润(万元)3088.17597.3711966.189890.294978.76
归属于母公司的净利润(万元)3161.53597.3711660.699571.614516.72
营业利润(万元)3729.88691.6213536.5611144.395356.64
利润总额(万元)3735.03700.0413591.5211248.655359.73
少数股东损益(万元)160.80-25.2682.81255.41197.51
基本每股收益(元)0.21(元)0.04(元)0.79(元)0.64(元)0.31(元)
稀释每股收益(元)0.21(元)0.04(元)0.79(元)0.64(元)0.31(元)
非经常性损益(万元)--104.93566.50709.86--
扣除非经常性损益后净利润(万元)3018.01492.4511094.208861.753942.08
总资产(万元)192857.28186478.65193731.58190668.12182794.25
总负债(万元)51381.1645062.0552786.8349910.5247117.85
归属于母公司股东权益合计(万元)139959.51140064.66139515.82139170.04134135.07
股东权益合计(万元)141476.11141416.60140944.75140757.59135676.41
实收资本(股本)(万元)19501.5215037.0515037.0515037.0515037.05
资本公积(万元)81814.1086168.2986133.0386303.2486179.80
未分配利润(万元)36304.3536716.5136119.1337264.0232209.13
经营活动产生的现金流量净额(万元)-5098.56-6897.8614917.8110875.218926.79
经营活动现金流入小计(万元)34245.3416996.8076436.1956700.8138025.44
经营活动现金流出小计(万元)39343.9023894.6661518.3845825.6029098.65
投资活动产生的现金流量净额(万元)11067.044999.07-18186.79-14848.37-5452.98
投资活动现金流入小计(万元)23970.025456.9938826.3113293.8813247.28
投资活动现金流出小计(万元)12902.98457.9157013.1028142.2518700.27
筹资活动产生的现金流量净额(万元)-2133.577.35-5048.24-2773.15-2742.53
筹资活动现金流入小计(万元)968.40--100.00100.00100.00
筹资活动现金流出小计(万元)3101.97-7.355148.242873.152842.53
期末现金及现金等价物余额(万元)17665.7111995.9613975.8715561.7223047.34
最后修改日期2026-08-132026-04-172026-04-172025-10-242025-08-06
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