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德赛西威(002920)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)1490095.06649518.233255717.832233655.131464422.62
营业收入(万元)1490095.06649518.233255717.832233655.131464422.62
营业总成本(万元)1377001.36601815.993047838.712084450.481349440.78
营业成本(万元)1205835.90528730.982634897.661793608.831166745.08
净利润(万元)129938.0045441.95247008.18180622.04123923.75
归属于母公司的净利润(万元)124464.5346148.80245358.48178771.52122255.91
营业利润(万元)134204.8956569.46257585.71189924.15132895.49
利润总额(万元)133979.3056566.82257033.62189194.91132566.26
少数股东损益(万元)-2276.44591.511933.631690.441132.67
基本每股收益(元)2.10(元)0.77(元)4.35(元)3.23(元)2.21(元)
稀释每股收益(元)2.10(元)0.78(元)4.34(元)3.22(元)2.21(元)
非经常性损益(万元)1928.66-1442.054002.476389.46--
扣除非经常性损益后净利润(万元)122535.8747590.85241356.01172382.06115248.43
总资产(万元)3047757.393023113.362984531.842724229.992165701.59
总负债(万元)1424902.951492100.171428263.991245867.751188578.39
归属于母公司股东权益合计(万元)1607127.191515910.901541810.031464313.87963674.39
股东权益合计(万元)1622854.451531013.181556267.851478362.24977123.21
实收资本(股本)(万元)59680.9359680.9359684.2655494.9355494.93
资本公积(万元)703027.56702203.20699894.48696351.44256354.69
未分配利润(万元)833315.72754999.98783091.00718582.48662066.86
经营活动产生的现金流量净额(万元)106281.25111582.57288376.12225955.23163755.57
经营活动现金流入小计(万元)1872686.32950782.893618998.462685082.681747182.47
经营活动现金流出小计(万元)1766405.07839200.313330622.352459127.451583426.90
投资活动产生的现金流量净额(万元)-20391.19-15669.28-557291.68-141845.16-79942.51
投资活动现金流入小计(万元)1387948.82727306.17740794.67157714.98122939.43
投资活动现金流出小计(万元)1408340.01742975.461298086.35299560.14202881.94
筹资活动产生的现金流量净额(万元)-140035.15-59736.48337361.69357152.93-72498.70
筹资活动现金流入小计(万元)36786.284195.59587070.48579239.97129848.09
筹资活动现金流出小计(万元)176821.4363932.07249708.79222087.04202346.79
期末现金及现金等价物余额(万元)84453.38175934.12141644.62514973.0984579.35
最后修改日期2026-08-142026-04-282026-03-062025-10-282025-08-11
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