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德才股份(605287)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)209595.25128592.2645353.63350719.38195727.38
营业收入(万元)209595.25128592.2645353.63350719.38195727.38
营业总成本(万元)219552.01135350.2451009.53329358.57191357.10
营业成本(万元)190416.54116190.0142701.90293092.42176013.24
净利润(万元)4569.674391.993293.727084.334906.31
归属于母公司的净利润(万元)4670.094422.073380.106994.414906.83
营业利润(万元)6985.165930.224197.669925.587068.89
利润总额(万元)6626.425865.064360.479049.516351.52
少数股东损益(万元)244.93-148.38-61.43230.45-56.68
基本每股收益(元)0.35(元)0.33(元)0.25(元)0.52(元)0.36(元)
稀释每股收益(元)0.35(元)0.33(元)0.25(元)0.52(元)0.36(元)
非经常性损益(万元)--------1662.82
扣除非经常性损益后净利润(万元)2582.122458.823049.314294.423244.01
总资产(万元)1014560.941064220.191077723.541094238.271091575.35
总负债(万元)848870.76898846.62913237.90927175.02924663.73
归属于母公司股东权益合计(万元)159856.34159255.92158130.11154993.72155290.09
股东权益合计(万元)165690.18165373.57164485.64167063.25166911.62
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)89311.9988836.8288157.3688314.6987333.25
未分配利润(万元)60091.7959896.2059506.1456126.0554412.78
经营活动产生的现金流量净额(万元)3554.154872.2811286.7920908.4716582.51
经营活动现金流入小计(万元)365896.72218055.43144313.74458671.87296086.49
经营活动现金流出小计(万元)362342.57213183.15133026.96437763.40279503.99
投资活动产生的现金流量净额(万元)3156.95-405.452295.88-2647.20-1306.50
投资活动现金流入小计(万元)16303.6211582.592295.8838810.79736.78
投资活动现金流出小计(万元)13146.6811988.04--41457.992043.28
筹资活动产生的现金流量净额(万元)-24173.81-25959.04-14086.26-36405.92-25434.17
筹资活动现金流入小计(万元)405988.27275376.42148250.82374102.75473652.80
筹资活动现金流出小计(万元)430162.09301335.45162337.08410508.68499086.97
期末现金及现金等价物余额(万元)74794.2570833.8091779.5092357.39100283.46
最后修改日期2026-10-302026-08-282026-04-302026-04-302025-11-01
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