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德宏股份(603701)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)56507.6828672.9892166.1865409.8241363.24
营业收入(万元)56507.6828672.9892166.1865409.8241363.24
营业总成本(万元)53853.8626786.3890532.4162667.5039411.29
营业成本(万元)48961.5824381.5279860.4856245.0735385.10
净利润(万元)1225.01835.201153.691106.21994.46
归属于母公司的净利润(万元)1225.01835.201153.691106.21994.46
营业利润(万元)1755.241045.142057.471852.241691.49
利润总额(万元)1764.421055.042259.772048.981888.23
少数股东损益(万元)494.25185.741353.20954.60710.54
基本每股收益(元)0.05(元)0.03(元)0.04(元)0.04(元)0.04(元)
稀释每股收益(元)0.05(元)0.03(元)0.04(元)0.04(元)0.04(元)
非经常性损益(万元)----200.84----
扣除非经常性损益后净利润(万元)1127.46818.40952.85990.47677.62
总资产(万元)169203.90169782.40149296.71143416.79137931.49
总负债(万元)85620.4685051.8365587.0860153.2555023.75
归属于母公司股东权益合计(万元)80499.1581154.7880319.5980272.1080144.11
股东权益合计(万元)83583.4484730.5783709.6383263.5582907.74
实收资本(股本)(万元)26136.1926136.1926136.1926136.1926136.19
资本公积(万元)11120.8611120.8611120.8611120.8611104.62
未分配利润(万元)35689.6936345.3335510.1335937.9135826.16
经营活动产生的现金流量净额(万元)-8579.83-7385.26-8142.16-7338.59-6158.01
经营活动现金流入小计(万元)30211.3712550.7552420.8834893.9423560.98
经营活动现金流出小计(万元)38791.2019936.0160563.0442232.5329719.00
投资活动产生的现金流量净额(万元)-4358.73-854.72-11737.42-8528.19-3574.29
投资活动现金流入小计(万元)18559.336832.9129261.1823066.9220684.50
投资活动现金流出小计(万元)22918.067687.6440998.6031595.1124258.80
筹资活动产生的现金流量净额(万元)12384.2614283.1112092.187431.863601.22
筹资活动现金流入小计(万元)32500.0019500.0025000.0019628.229128.22
筹资活动现金流出小计(万元)20115.745216.8912907.8212196.365527.00
期末现金及现金等价物余额(万元)8728.2115326.859284.368637.0510940.79
最后修改日期2026-08-112026-04-282026-04-142025-10-282025-08-08
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