中财网 中财网股票行情
德力佳(603092)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)259648.47111906.25542018.77405948.14248485.55
营业收入(万元)259648.47111906.25542018.77405948.14248485.55
营业总成本(万元)211534.9793719.00429868.83321335.04195945.13
营业成本(万元)196203.3685341.94404562.64303010.58184272.92
净利润(万元)41174.6121250.5482737.2362985.2139371.50
归属于母公司的净利润(万元)41174.6121250.5482737.2362985.2139371.50
营业利润(万元)48117.0724939.7497440.8373844.9046523.10
利润总额(万元)48169.5424961.0597243.5373611.5346225.94
少数股东损益(万元)----------
基本每股收益(元)1.03(元)0.53(元)2.28(元)1.75(元)1.09(元)
稀释每股收益(元)1.03(元)0.53(元)2.28(元)1.75(元)1.09(元)
非经常性损益(万元)--2634.97----1596.98
扣除非经常性损益后净利润(万元)37742.8218615.5779776.8460967.2037774.52
总资产(万元)1053286.691082946.111072741.40855119.08775920.97
总负债(万元)483897.44509365.56521168.91502565.56447755.13
归属于母公司股东权益合计(万元)569389.25573580.55551572.48352553.52328165.85
股东权益合计(万元)569389.25573580.55551572.48352553.52328165.85
实收资本(股本)(万元)40000.0140000.0140000.0136000.00--
资本公积(万元)289195.20288437.76287688.65112383.11--
未分配利润(万元)220176.21225092.16203841.61192363.18--
经营活动产生的现金流量净额(万元)25693.4721589.4373939.6230633.2634385.19
经营活动现金流入小计(万元)255299.13134850.63404576.17268960.18186592.63
经营活动现金流出小计(万元)229605.66113261.19330636.55238326.92152207.44
投资活动产生的现金流量净额(万元)46527.96-53121.51-164570.61-43408.99-29270.98
投资活动现金流入小计(万元)342131.67148644.09229377.20184961.75136420.23
投资活动现金流出小计(万元)295603.71201765.59393947.81228370.75165691.21
筹资活动产生的现金流量净额(万元)-37047.16-320.42165836.27-5893.81-5522.25
筹资活动现金流入小计(万元)----179885.20----
筹资活动现金流出小计(万元)37047.16320.4214048.935893.815522.25
期末现金及现金等价物余额(万元)152752.5185725.75117578.2523703.4241964.91
最后修改日期2026-08-202026-04-272026-04-142025-11-052025-10-17
↑返回页顶↑

转至德力佳（603092）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。