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德尔玛(301332)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)205057.50142795.6664930.41343172.03238423.94
营业收入(万元)205057.50142795.6664930.41343172.03238423.94
营业总成本(万元)200268.35138291.8263432.36337798.08231576.99
营业成本(万元)141113.1498271.2545598.18237030.81162575.07
净利润(万元)5188.054412.461224.6913523.559735.82
归属于母公司的净利润(万元)7008.235744.402177.5012964.068872.47
营业利润(万元)8747.496536.132625.9315761.5410503.77
利润总额(万元)8555.886636.612610.1215324.9810155.46
少数股东损益(万元)227.28240.38124.2888.01-71.59
基本每股收益(元)0.15(元)0.13(元)0.05(元)0.28(元)0.19(元)
稀释每股收益(元)0.15(元)0.13(元)0.05(元)0.28(元)0.19(元)
非经常性损益(万元)----490.745116.32865.64
扣除非经常性损益后净利润(万元)5432.384449.701686.767847.748006.83
总资产(万元)479278.82476949.47456402.25471444.42452246.79
总负债(万元)185349.18184101.02160271.16176450.81161603.12
归属于母公司股东权益合计(万元)294898.51293818.98297216.02295686.97291568.90
股东权益合计(万元)293929.64292848.45296131.09294993.61290643.67
实收资本(股本)(万元)46156.2546156.2546156.2546156.2546156.25
资本公积(万元)174164.09173860.13173556.16173251.80172921.47
未分配利润(万元)71334.7670070.9373392.8171215.3167701.47
经营活动产生的现金流量净额(万元)10080.8510724.204846.1017749.682269.49
经营活动现金流入小计(万元)276610.06185657.4494671.30434801.15315918.38
经营活动现金流出小计(万元)266529.21174933.2389825.20417051.48313648.89
投资活动产生的现金流量净额(万元)-69505.24-34943.87-1917.51-43063.44-17369.58
投资活动现金流入小计(万元)362471.76198515.66109568.91329497.88209430.29
投资活动现金流出小计(万元)431977.00233459.53111486.41372561.32226799.86
筹资活动产生的现金流量净额(万元)20463.4211276.612043.479529.30-787.07
筹资活动现金流入小计(万元)52526.1337136.836075.0518648.486904.14
筹资活动现金流出小计(万元)32062.7025860.224031.579119.187691.21
期末现金及现金等价物余额(万元)39487.2665764.0484136.4779631.3079266.90
最后修改日期2026-10-252026-08-242026-04-282026-04-282025-10-28
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