中财网 中财网股票行情
德科立(688205)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)54506.9525444.4393379.1565224.5043335.53
营业收入(万元)54506.9525444.4393379.1565224.5043335.53
营业总成本(万元)50251.8224114.7289933.8061697.1641044.33
营业成本(万元)40582.3818896.5767648.1847845.1631959.47
净利润(万元)8397.881168.207685.754401.493090.40
归属于母公司的净利润(万元)9825.561963.907155.594010.702809.37
营业利润(万元)11135.021956.207247.114025.682824.86
利润总额(万元)11162.091988.837242.934004.712804.07
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.12(元)0.45(元)0.25(元)0.18(元)
稀释每股收益(元)0.48(元)0.12(元)0.45(元)0.25(元)0.18(元)
非经常性损益(万元)--550.373267.85----
扣除非经常性损益后净利润(万元)2220.101413.533887.742734.031911.15
总资产(万元)305696.38283362.69285319.36274087.11265879.43
总负债(万元)60359.5149265.8253539.8146086.1839659.90
归属于母公司股东权益合计(万元)245336.87234096.87231779.54228000.94226219.53
股东权益合计(万元)245336.87234096.87231779.54228000.94226219.53
实收资本(股本)(万元)15923.7515828.5315828.5315828.5315828.53
资本公积(万元)187595.23183680.13182531.01180453.82179983.50
未分配利润(万元)37274.2529412.5927448.6926740.9325539.60
经营活动产生的现金流量净额(万元)-15481.71-6423.045192.314923.95-1943.47
经营活动现金流入小计(万元)52573.8325979.27105346.6381356.3149721.74
经营活动现金流出小计(万元)68055.5432402.31100154.3276432.3651665.21
投资活动产生的现金流量净额(万元)-18439.30-80941.80-3115.94-81412.56-27831.77
投资活动现金流入小计(万元)86056.6811044.23389110.45206184.73172512.76
投资活动现金流出小计(万元)104495.9991986.04392226.39287597.29200344.53
筹资活动产生的现金流量净额(万元)1640.84-26.59-3235.38-1627.19-1594.56
筹资活动现金流入小计(万元)1766.26--2097.482097.482097.48
筹资活动现金流出小计(万元)125.4126.595332.863724.673692.04
期末现金及现金等价物余额(万元)70443.2115353.13102837.0825764.5872556.49
最后修改日期2026-08-172026-04-282026-04-012025-10-292025-08-28
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