中财网 中财网股票行情
德林海(688069)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)16752.224830.7557414.5829302.1710811.62
营业收入(万元)16752.224830.7557414.5829302.1710811.62
营业总成本(万元)12947.293769.9448610.3025355.078462.26
营业成本(万元)8515.431726.3628057.0814273.295213.10
净利润(万元)-567.82-713.259870.474564.19-309.28
归属于母公司的净利润(万元)-567.82-713.259870.474564.19-309.28
营业利润(万元)-731.70-770.2510466.915155.97-359.41
利润总额(万元)-733.50-770.3810381.075059.80-460.55
少数股东损益(万元)-47.95-4.3212.55-72.51-41.73
基本每股收益(元)-0.04(元)-0.07(元)0.90(元)0.40(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.07(元)0.90(元)0.40(元)-0.02(元)
非经常性损益(万元)----1453.79923.93--
扣除非经常性损益后净利润(万元)-910.31-964.748416.683640.26-1072.30
总资产(万元)156739.09166422.48172226.61163579.10154990.87
总负债(万元)31582.4236343.5141881.5038896.7833321.25
归属于母公司股东权益合计(万元)124820.78129699.46129961.27124383.54121340.06
股东权益合计(万元)125156.67130078.98130345.11124682.32121669.62
实收资本(股本)(万元)15663.3011300.0011300.0011300.0011300.00
资本公积(万元)84264.1988197.4887746.0387474.5887122.92
未分配利润(万元)26731.2932039.9932753.2527911.8525220.03
经营活动产生的现金流量净额(万元)-6316.971304.68-8610.12-12878.52-9943.61
经营活动现金流入小计(万元)14299.7813210.9931608.0717972.9010424.53
经营活动现金流出小计(万元)20616.7511906.3140218.1930851.4220368.14
投资活动产生的现金流量净额(万元)-26977.68-35335.0537668.23492.01-1914.52
投资活动现金流入小计(万元)22763.345506.98146335.73106554.0168733.61
投资活动现金流出小计(万元)49741.0240842.04108667.50106061.9970648.13
筹资活动产生的现金流量净额(万元)-4463.371396.44-4298.68-986.90-2098.89
筹资活动现金流入小计(万元)1600.011400.006899.216901.14900.56
筹资活动现金流出小计(万元)6063.383.5611197.907888.042999.45
期末现金及现金等价物余额(万元)6588.8411712.9344346.866214.025630.42
最后修改日期2026-08-252026-04-282026-04-182025-10-282026-08-25
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