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德业股份(605117)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)1064109.67445943.721222374.35884641.03553546.54
营业收入(万元)1064109.67445943.721222374.35884641.03553546.54
营业总成本(万元)768874.79315070.05880073.95622814.68391027.62
营业成本(万元)663509.76261114.47756315.97543641.40346085.27
净利润(万元)271161.16118102.39317768.53234687.90152106.09
归属于母公司的净利润(万元)271749.95118789.43317076.97234693.51152216.46
营业利润(万元)311260.47137501.32364862.14274216.97174266.06
利润总额(万元)311179.00137537.95363558.72273713.82173664.81
少数股东损益(万元)-158.51-84.86-211.37-139.09-61.65
基本每股收益(元)2.14(元)1.31(元)3.51(元)2.60(元)1.20(元)
稀释每股收益(元)2.14(元)1.31(元)3.51(元)2.60(元)1.20(元)
非经常性损益(万元)--4084.8113576.196810.65--
扣除非经常性损益后净利润(万元)256951.82114704.62303500.78227882.86146155.53
总资产(万元)2493169.532190632.171990677.322145721.251856802.48
总负债(万元)1342905.981032551.22957744.771212508.84918687.62
归属于母公司股东权益合计(万元)1148576.311156320.071031086.81933294.37938119.39
股东权益合计(万元)1150263.551158080.951032932.55933212.40938114.86
实收资本(股本)(万元)127323.1090933.2590868.3990776.6590443.45
资本公积(万元)369694.91403202.65396136.65391518.35373626.65
未分配利润(万元)606038.80616762.91497973.48428759.65446651.81
经营活动产生的现金流量净额(万元)419497.63183065.26398626.90266205.27151594.25
经营活动现金流入小计(万元)1003403.31474246.971215597.76832656.41552103.07
经营活动现金流出小计(万元)583905.68291181.72816970.86566451.15400508.82
投资活动产生的现金流量净额(万元)-280674.95-137694.20-17694.02-84866.24-183892.93
投资活动现金流入小计(万元)790735.79431801.291294334.43862967.95585749.20
投资活动现金流出小计(万元)1071410.74569495.491312028.45947834.19769642.13
筹资活动产生的现金流量净额(万元)-165144.91-64457.86-181184.91-84689.59-31701.27
筹资活动现金流入小计(万元)312442.75142555.76645375.14566630.23382316.46
筹资活动现金流出小计(万元)477587.66207013.62826560.05651319.82414017.73
期末现金及现金等价物余额(万元)497235.27510629.98539512.06440189.42281725.29
最后修改日期2026-08-262026-04-302026-04-102025-11-012026-08-26
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