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德昌股份(605555)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)366561.79230954.45102721.03449668.75328805.08
营业收入(万元)366561.79230954.45102721.03449668.75328805.08
营业总成本(万元)359065.69228681.70102098.08436717.75312466.49
营业成本(万元)321786.29201937.1790590.65392245.71282612.49
净利润(万元)1794.65-851.90-1158.5212706.7013905.23
归属于母公司的净利润(万元)6489.263358.841266.0616268.4016195.75
营业利润(万元)6786.653250.321254.0615797.6917687.84
利润总额(万元)6970.603595.591230.3114616.6917553.98
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.07(元)0.03(元)0.34(元)0.33(元)
稀释每股收益(元)0.13(元)0.07(元)0.03(元)0.34(元)0.33(元)
非经常性损益(万元)--1119.28520.71410.68--
扣除非经常性损益后净利润(万元)5279.032239.57745.3515857.7214942.54
总资产(万元)648685.75552703.58518621.87548973.85524236.46
总负债(万元)359809.33266473.71219144.68248338.15222402.23
归属于母公司股东权益合计(万元)288876.42286229.87299477.19300635.71301834.23
股东权益合计(万元)288876.42286229.87299477.19300635.71301834.23
实收资本(股本)(万元)48406.9048406.9048406.9048406.9048406.90
资本公积(万元)118638.01118638.01118638.01118638.01118638.01
未分配利润(万元)115322.52112192.10123653.25122387.19122314.54
经营活动产生的现金流量净额(万元)35890.0310160.465712.262522.261238.10
经营活动现金流入小计(万元)358565.54233509.54118300.65441266.11347511.41
经营活动现金流出小计(万元)322675.51223349.07112588.39438743.86346273.31
投资活动产生的现金流量净额(万元)-37840.999102.8013207.23-64947.14-32986.53
投资活动现金流入小计(万元)75230.8645212.0520098.04167325.49167325.49
投资活动现金流出小计(万元)113071.8536109.256890.81232272.63200312.02
筹资活动产生的现金流量净额(万元)42423.67-6543.10-10727.066034.28-29971.56
筹资活动现金流入小计(万元)146692.8987013.3543350.16183606.42147060.00
筹资活动现金流出小计(万元)104269.2293556.4554077.22177572.13177031.56
期末现金及现金等价物余额(万元)97311.7070624.7267769.2860739.8857399.03
最后修改日期2026-10-272026-08-232026-04-272026-04-272025-10-29
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