中财网 中财网股票行情
德马科技(688360)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)93021.5239738.29168516.47121574.1378029.65
营业收入(万元)93021.5239738.29168516.47121574.1378029.65
营业总成本(万元)84098.3035886.64156853.74108929.7069186.34
营业成本(万元)66550.2126727.80119571.8184287.5154651.40
净利润(万元)7381.783544.939690.5411322.988307.91
归属于母公司的净利润(万元)7916.293705.719516.2110980.028205.54
营业利润(万元)9059.264508.0712960.4413477.949454.37
利润总额(万元)9099.094512.2212995.1013447.839426.44
少数股东损益(万元)-154.24-120.70-572.90-258.68-218.03
基本每股收益(元)0.30(元)0.14(元)0.36(元)0.42(元)0.31(元)
稀释每股收益(元)0.30(元)0.14(元)0.36(元)0.42(元)0.31(元)
非经常性损益(万元)--613.401566.20742.45396.68
扣除非经常性损益后净利润(万元)6962.833092.317950.0110237.587808.86
总资产(万元)389240.66357584.58333429.05344988.48317588.62
总负债(万元)239447.54208663.57187962.26197574.30173149.58
归属于母公司股东权益合计(万元)149832.47148896.83145351.90146985.08143969.27
股东权益合计(万元)149793.13148921.02145466.79147414.19144439.04
实收资本(股本)(万元)26374.5726374.5726374.5726374.5726374.57
资本公积(万元)65439.2165439.2165439.2165439.2165439.21
未分配利润(万元)54157.6452848.2649142.5550910.6848136.19
经营活动产生的现金流量净额(万元)11474.904756.6920922.926933.42-8686.91
经营活动现金流入小计(万元)104241.3948404.09171271.33115454.0163203.56
经营活动现金流出小计(万元)92766.4943647.40150348.41108520.5971890.47
投资活动产生的现金流量净额(万元)1603.755590.31-25912.19-20919.99-8941.72
投资活动现金流入小计(万元)56672.4538564.8874468.8039954.8221830.70
投资活动现金流出小计(万元)55068.7032974.57100380.9960874.8130772.42
筹资活动产生的现金流量净额(万元)-3448.272360.7010408.1915130.1013087.13
筹资活动现金流入小计(万元)26554.8311240.4437253.6133360.5525968.08
筹资活动现金流出小计(万元)30003.098879.7426845.4218230.4512880.95
期末现金及现金等价物余额(万元)58617.7762408.7549970.3646031.0940106.73
最后修改日期2026-08-242026-04-302026-04-292025-11-012025-08-26
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