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得利斯(002330)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)134207.6778028.95314733.48239288.70161636.51
营业收入(万元)134207.6778028.95314733.48239288.70161636.51
营业总成本(万元)133508.2576803.80320551.97238935.26160408.72
营业成本(万元)120828.6668898.25295895.68219309.34147131.26
净利润(万元)562.56917.93-1030.23540.381030.30
归属于母公司的净利润(万元)562.56917.93-1030.23540.381030.30
营业利润(万元)1053.751482.73-461.74815.471388.68
利润总额(万元)1110.281473.10644.20719.951312.09
少数股东损益(万元)385.31158.21147.35427.91494.26
基本每股收益(元)0.01(元)0.01(元)-0.02(元)0.01(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)-0.02(元)0.01(元)0.02(元)
非经常性损益(万元)455.17210.545331.51541.13232.95
扣除非经常性损益后净利润(万元)107.39707.40-6361.74-0.75797.36
总资产(万元)370521.55360776.51363928.33353411.58351151.08
总负债(万元)141206.52131213.22135490.19125157.34122340.56
归属于母公司股东权益合计(万元)229467.01229911.79228993.86229079.39229569.32
股东权益合计(万元)229315.03229563.29228438.15228254.24228810.52
实收资本(股本)(万元)63531.5363531.5363531.5363531.5363531.53
资本公积(万元)134218.86132823.28132823.28132823.27132823.28
未分配利润(万元)30470.5032310.8731392.9431915.5532405.47
经营活动产生的现金流量净额(万元)-65.06-3995.022075.39-3119.08-1721.76
经营活动现金流入小计(万元)159398.85106887.82357099.26268569.92185877.33
经营活动现金流出小计(万元)159463.90110882.84355023.87271689.00187599.10
投资活动产生的现金流量净额(万元)1180.78-4432.72-13939.65-10614.83-8425.29
投资活动现金流入小计(万元)17902.619178.9616581.1920727.7817765.45
投资活动现金流出小计(万元)16721.8313611.6830520.8431342.6126190.74
筹资活动产生的现金流量净额(万元)-7254.34-1132.651140.19-1152.836958.39
筹资活动现金流入小计(万元)47503.078049.0085289.4368780.9643727.72
筹资活动现金流出小计(万元)54757.419181.6584149.2469933.7936769.33
期末现金及现金等价物余额(万元)30157.3226733.0636293.4632130.1243828.20
最后修改日期2026-08-302026-04-282026-07-182025-10-282025-08-28
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