中财网 中财网股票行情
德科立(688205)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)79311.6454506.9525444.4393379.1565224.50
营业收入(万元)79311.6454506.9525444.4393379.1565224.50
营业总成本(万元)74573.4550251.8224114.7289933.8061697.16
营业成本(万元)59635.6840582.3818896.5767648.1847845.16
净利润(万元)4804.388397.881168.207685.754401.49
归属于母公司的净利润(万元)6652.889825.561963.907155.594010.70
营业利润(万元)7223.6111135.021956.207247.114025.68
利润总额(万元)7230.3811162.091988.837242.934004.71
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.48(元)0.12(元)0.45(元)0.25(元)
稀释每股收益(元)0.42(元)0.48(元)0.12(元)0.45(元)0.25(元)
非经常性损益(万元)----550.373267.85--
扣除非经常性损益后净利润(万元)2784.042220.101413.533887.742734.03
总资产(万元)303622.16305696.38283362.69285319.36274087.11
总负债(万元)63136.0660359.5149265.8253539.8146086.18
归属于母公司股东权益合计(万元)240486.10245336.87234096.87231779.54228000.94
股东权益合计(万元)240486.10245336.87234096.87231779.54228000.94
实收资本(股本)(万元)15923.7515923.7515828.5315828.5315828.53
资本公积(万元)187930.35187595.23183680.13182531.01180453.82
未分配利润(万元)32509.1937274.2529412.5927448.6926740.93
经营活动产生的现金流量净额(万元)-36350.05-15481.71-6423.045192.314923.95
经营活动现金流入小计(万元)80104.0752573.8325979.27105346.6381356.31
经营活动现金流出小计(万元)116454.1168055.5432402.31100154.3276432.36
投资活动产生的现金流量净额(万元)-32010.19-18439.30-80941.80-3115.94-81412.56
投资活动现金流入小计(万元)96681.4686056.6811044.23389110.45206184.73
投资活动现金流出小计(万元)128691.65104495.9991986.04392226.39287597.29
筹资活动产生的现金流量净额(万元)18.401640.84-26.59-3235.38-1627.19
筹资活动现金流入小计(万元)1766.261766.26--2097.482097.48
筹资活动现金流出小计(万元)1747.86125.4126.595332.863724.67
期末现金及现金等价物余额(万元)34489.7170443.2115353.13102837.0825764.58
最后修改日期2026-10-292026-08-172026-04-282026-04-012025-10-29
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