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德力股份(002571)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)107151.3370798.6538016.96158394.61118694.32
营业收入(万元)107151.3370798.6538016.96158394.61118694.32
营业总成本(万元)111703.7573741.6639472.46178600.69122057.08
营业成本(万元)87249.8157276.2330902.62130500.2297519.87
净利润(万元)-11273.28-6651.40-1943.75-25516.16-9383.29
归属于母公司的净利润(万元)-9635.00-5738.45-1806.74-26008.64-8980.23
营业利润(万元)-8095.51-4640.03-1350.15-21749.13-6925.13
利润总额(万元)-7915.66-4692.97-1311.56-24702.05-7114.41
少数股东损益(万元)1685.391024.54484.011240.581498.12
基本每股收益(元)-0.25(元)-0.15(元)-0.05(元)-0.66(元)-0.23(元)
稀释每股收益(元)-0.25(元)-0.15(元)-0.05(元)-0.66(元)-0.23(元)
非经常性损益(万元)----118.38-5131.67--
扣除非经常性损益后净利润(万元)-10039.10-5893.82-1925.12-20876.97-7965.70
总资产(万元)269602.50273106.71289869.04285199.52307669.46
总负债(万元)195427.50195057.00207586.30201383.27207433.68
归属于母公司股东权益合计(万元)70240.5274862.4079570.0581513.8097646.66
股东权益合计(万元)74175.0078049.7182282.7483816.25100235.78
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90568.1090568.1090568.1090568.1089845.54
未分配利润(万元)-63387.76-59491.20-55559.49-53752.75-36001.79
经营活动产生的现金流量净额(万元)8025.842501.24-310.9914126.652726.22
经营活动现金流入小计(万元)114442.7377402.7437679.42169311.37121758.13
经营活动现金流出小计(万元)106416.8974901.5137990.41155184.72119031.91
投资活动产生的现金流量净额(万元)-6137.28-5165.85-2078.53-5820.042686.71
投资活动现金流入小计(万元)3269.732199.731910.8816458.5814812.78
投资活动现金流出小计(万元)9407.027365.583989.4122278.6112126.07
筹资活动产生的现金流量净额(万元)-5842.13-1356.7110084.05-7339.75-1521.85
筹资活动现金流入小计(万元)61542.7444934.3739289.4173295.0065599.48
筹资活动现金流出小计(万元)67384.8746291.0829205.3680634.7567121.33
期末现金及现金等价物余额(万元)2630.402627.6314416.276780.589716.48
最后修改日期2026-10-292026-08-302026-04-282026-04-282025-10-24
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