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德迈仕(301007)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)31902.3615888.2164379.8247475.8631233.84
营业收入(万元)31902.3615888.2164379.8247475.8631233.84
营业总成本(万元)30404.9615052.8259511.4644075.4129024.68
营业成本(万元)25279.9512542.4850213.1137632.4625044.24
净利润(万元)1522.15886.365168.453831.952399.09
归属于母公司的净利润(万元)1522.15886.365168.453831.952399.09
营业利润(万元)1633.68964.415513.484051.242542.26
利润总额(万元)1624.62970.085539.974103.332564.17
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.06(元)0.34(元)0.25(元)0.16(元)
稀释每股收益(元)0.10(元)0.06(元)0.34(元)0.25(元)0.16(元)
非经常性损益(万元)----429.68----
扣除非经常性损益后净利润(万元)1506.32861.094738.773516.662231.96
总资产(万元)112658.90108227.07102348.75104753.24102060.73
总负债(万元)47274.9042414.8137422.8536201.0534894.10
归属于母公司股东权益合计(万元)65384.0065812.2664925.9068552.1867166.63
股东权益合计(万元)65384.0065812.2664925.9068552.1867166.63
实收资本(股本)(万元)15334.0015334.0015334.0015334.0015334.00
资本公积(万元)19586.8219586.8219586.8219586.8219586.82
未分配利润(万元)31439.6531867.9130981.5529993.9028608.34
经营活动产生的现金流量净额(万元)3152.211030.2910660.066412.373599.22
经营活动现金流入小计(万元)32263.0316774.7767503.5249816.3833191.17
经营活动现金流出小计(万元)29110.8115744.4756843.4643404.0129591.95
投资活动产生的现金流量净额(万元)-1048.06-170.49-4104.33-1955.46-1711.41
投资活动现金流入小计(万元)34.436.2510.148.008.00
投资活动现金流出小计(万元)1082.49176.744114.471963.461719.41
筹资活动产生的现金流量净额(万元)10192.286398.87-7221.73-2803.44-2516.89
筹资活动现金流入小计(万元)16500.0010500.0012500.007000.004000.00
筹资活动现金流出小计(万元)6307.724101.1319721.739803.446516.89
期末现金及现金等价物余额(万元)25694.6620782.9513655.0916056.5213768.30
最后修改日期2026-08-182026-04-282026-04-142025-10-282025-08-27
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