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德明利(001309)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)2855526.011691055.89753835.771078910.02665910.97
营业收入(万元)2855526.011691055.89753835.771078910.02665910.97
营业总成本(万元)1830780.02995017.24364390.821010355.05665342.21
营业成本(万元)1675612.94894155.11320981.97919142.00618214.61
净利润(万元)873876.98600552.55334124.4368290.24-3274.06
归属于母公司的净利润(万元)874568.84601711.50334618.5468832.90-2707.65
营业利润(万元)1021200.70702808.66391358.1971661.89-6040.88
利润总额(万元)1021091.49702795.07391353.7771544.58-6055.02
少数股东损益(万元)0.00--0.00-8.74-8.50
基本每股收益(元)27.77(元)26.76(元)14.88(元)3.08(元)-0.09(元)
稀释每股收益(元)27.04(元)26.11(元)14.56(元)3.03(元)-0.09(元)
非经常性损益(万元)--5111.011241.652007.70--
扣除非经常性损益后净利润(万元)869151.00596600.49333376.8966825.20-5048.16
总资产(万元)4022443.893296856.131838427.031085023.60917311.21
总负债(万元)2819714.972319076.011176089.91758082.33672164.55
归属于母公司股东权益合计(万元)1202728.93977780.12662337.13326941.28245018.57
股东权益合计(万元)1202728.93977780.12662337.13326941.28245146.66
实收资本(股本)(万元)22684.2922684.5722684.5722684.5722688.63
资本公积(万元)227795.75243489.27194791.73184446.49176179.50
未分配利润(万元)944788.00705956.90438863.95113319.2349358.39
经营活动产生的现金流量净额(万元)-1369057.77-673556.58-24078.73-224089.32-149456.69
经营活动现金流入小计(万元)2823534.291663224.90856645.961207231.29679166.36
经营活动现金流出小计(万元)4192592.062336781.48880724.681431320.60828623.06
投资活动产生的现金流量净额(万元)-46613.73-28368.76-4873.30-54595.07-37172.07
投资活动现金流入小计(万元)3399.382682.642657.8853169.9037424.49
投资活动现金流出小计(万元)50013.1031051.407531.18107764.9774596.57
筹资活动产生的现金流量净额(万元)1439268.771013074.88145046.53257636.30164780.05
筹资活动现金流入小计(万元)1948114.681318555.96256000.00597207.38484287.62
筹资活动现金流出小计(万元)508845.91305481.08110953.47339571.08319507.57
期末现金及现金等价物余额(万元)95096.92382736.04184554.2370616.6969451.94
最后修改日期2026-10-252026-08-282026-04-302026-03-032026-10-25
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