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德必集团(300947)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)88726.5659699.7128941.34122207.9190930.76
营业收入(万元)88726.5659699.7128941.34122207.9190930.76
营业总成本(万元)90838.0760630.5529801.01129860.9992431.04
营业成本(万元)64479.8842876.1120941.2787664.7463416.71
净利润(万元)1023.84365.72-195.14-5312.841002.35
归属于母公司的净利润(万元)1028.69365.72-191.23-5787.411004.63
营业利润(万元)355.53688.82-439.87-4285.223745.51
利润总额(万元)1738.75979.93110.23-6902.332454.20
少数股东损益(万元)217.01216.4589.03-2088.62724.32
基本每股收益(元)0.07(元)0.02(元)-0.01(元)-0.38(元)0.07(元)
稀释每股收益(元)0.07(元)0.02(元)-0.01(元)-0.38(元)0.07(元)
非经常性损益(万元)------170.91840.96
扣除非经常性损益后净利润(万元)-882.16-646.03-835.41-5958.32163.67
总资产(万元)509336.57521871.23542883.81543297.62565684.90
总负债(万元)381580.10394583.74416234.88416504.03429618.03
归属于母公司股东权益合计(万元)119251.98118556.36117960.63118424.30124939.84
股东权益合计(万元)127756.47127287.50126648.93126793.58136066.88
实收资本(股本)(万元)15113.7715113.7715113.7715113.7715113.77
资本公积(万元)115306.95115270.76115234.58115503.11115703.45
未分配利润(万元)-6157.24-6820.21-7377.16-7185.93-393.89
经营活动产生的现金流量净额(万元)47877.5833206.3917435.6176799.3847066.09
经营活动现金流入小计(万元)98618.4967808.8636476.99143735.12109740.94
经营活动现金流出小计(万元)50740.9134602.4619041.3966935.7462674.85
投资活动产生的现金流量净额(万元)-464.412198.92-751.96-8605.30606.87
投资活动现金流入小计(万元)112640.6077803.6543853.41139632.9593376.76
投资活动现金流出小计(万元)113105.0175604.7444605.37148238.2592769.88
筹资活动产生的现金流量净额(万元)-43772.22-32647.51-14206.34-68243.30-42424.42
筹资活动现金流入小计(万元)3441.291110.27790.2710169.567507.69
筹资活动现金流出小计(万元)47213.5233757.7814996.6078412.8649932.12
期末现金及现金等价物余额(万元)20705.1419828.3119545.5817072.1822365.81
最后修改日期2026-10-292026-07-302026-04-282026-04-292025-10-29
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