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德生科技(002908)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)21732.739340.6456006.8635819.1124850.32
营业收入(万元)21732.739340.6456006.8635819.1124850.32
营业总成本(万元)25691.7610792.9755369.4335597.8324070.56
营业成本(万元)14164.615524.6131599.0219373.7813613.65
净利润(万元)-2631.97-964.61893.87441.53886.98
归属于母公司的净利润(万元)-2631.97-964.61893.87441.53886.98
营业利润(万元)-3347.48-1015.011625.56732.411028.98
利润总额(万元)-3395.55-1027.081025.59688.461061.30
少数股东损益(万元)-65.03-33.72395.50222.89188.13
基本每股收益(元)-0.06(元)-0.02(元)0.02(元)0.01(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.02(元)0.02(元)0.01(元)0.02(元)
非经常性损益(万元)167.7257.04-126.19----
扣除非经常性损益后净利润(万元)-2799.69-1021.651020.06242.65673.16
总资产(万元)137910.97141363.73146802.57145595.02144205.36
总负债(万元)29951.7229498.1833645.3732683.7931028.62
归属于母公司股东权益合计(万元)105874.49109744.18110649.70110579.97110880.24
股东权益合计(万元)107959.25111865.55113157.20112911.23113176.74
实收资本(股本)(万元)43143.2143143.2143143.2143143.2143143.21
资本公积(万元)26158.6326219.5326160.4426543.0426397.87
未分配利润(万元)34231.7038040.5039005.1138654.4239099.87
经营活动产生的现金流量净额(万元)-10644.75-6444.586563.75-13670.06-14968.70
经营活动现金流入小计(万元)22171.7111965.9570300.1835313.4421164.27
经营活动现金流出小计(万元)32816.4618410.5463736.4348983.5036132.96
投资活动产生的现金流量净额(万元)1109.67-12428.68-9562.72-16768.01-3577.06
投资活动现金流入小计(万元)96386.9058610.74120728.1489140.2963972.15
投资活动现金流出小计(万元)95277.2371039.42130290.86105908.3167549.20
筹资活动产生的现金流量净额(万元)344.73782.51491.42-449.64-1007.50
筹资活动现金流入小计(万元)3500.921344.803784.142132.931547.86
筹资活动现金流出小计(万元)3156.19562.303292.722582.572555.36
期末现金及现金等价物余额(万元)36711.3128447.0445901.6617521.4928855.96
最后修改日期2026-08-232026-04-272026-04-272025-10-282025-08-22
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