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德尔未来(002631)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)56968.0838212.1114715.66116610.9983138.77
营业收入(万元)56968.0838212.1114715.66116610.9983138.77
营业总成本(万元)62798.6042212.3216668.15142093.7090281.26
营业成本(万元)46071.1331317.9112125.1398612.7468467.12
净利润(万元)-3546.68-2239.44-1404.51-22091.21-7090.13
归属于母公司的净利润(万元)-3546.68-2239.44-1404.51-22091.21-7090.13
营业利润(万元)-2828.99-1893.35-1088.83-20979.55-6176.72
利润总额(万元)-3009.23-1895.26-1133.64-21506.72-6208.49
少数股东损益(万元)9.8336.55-41.58-676.5080.66
基本每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.28(元)-0.09(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.28(元)-0.09(元)
非经常性损益(万元)----758.31-145.54--
扣除非经常性损益后净利润(万元)-5875.41-4021.84-2162.82-21945.67-7038.61
总资产(万元)305167.73306966.44300437.53299089.68328424.52
总负债(万元)105122.52105587.2798299.0495507.62109084.22
归属于母公司股东权益合计(万元)200169.74201476.97202314.43203716.41218717.50
股东权益合计(万元)200045.21201379.17202138.50203582.06219340.30
实收资本(股本)(万元)79728.2979728.2979728.2979728.2979728.29
资本公积(万元)70432.5270432.5270432.5270432.5270432.52
未分配利润(万元)41673.9742981.2043818.6645220.6560221.73
经营活动产生的现金流量净额(万元)-10242.19-9652.03-9562.13-12797.65-13880.54
经营活动现金流入小计(万元)59051.0736569.7915597.15100341.1371630.41
经营活动现金流出小计(万元)69293.2646221.8325159.28113138.7885510.94
投资活动产生的现金流量净额(万元)-78911.73-72922.46-44837.9734331.55-43381.11
投资活动现金流入小计(万元)859485.16612466.46304966.391122236.77825529.18
投资活动现金流出小计(万元)938396.89685388.92349804.361087905.22868910.29
筹资活动产生的现金流量净额(万元)32199.4021509.739728.745718.088115.05
筹资活动现金流入小计(万元)56235.0238049.8413073.8129105.6429027.67
筹资活动现金流出小计(万元)24035.6216540.113345.0723387.5620912.62
期末现金及现金等价物余额(万元)52263.2948155.8164549.22109220.5832822.26
最后修改日期2026-10-252026-08-272026-04-302026-04-232025-10-29
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