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德福科技(301511)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)1458313.34919656.18433785.261243653.66850010.92
营业收入(万元)1458313.34919656.18433785.261243653.66850010.92
营业总成本(万元)1392341.44884139.78416073.411235417.25849198.98
营业成本(万元)1313134.32835760.57394277.421155166.92794043.72
净利润(万元)46758.1626283.3814328.9611389.966903.66
归属于母公司的净利润(万元)46732.5026345.8214722.6911252.256659.41
营业利润(万元)77739.6045372.1119542.8021572.0011016.23
利润总额(万元)76293.2643936.5219340.7219978.8810886.11
少数股东损益(万元)18557.1811569.755255.0813283.966250.59
基本每股收益(元)0.74(元)0.42(元)0.23(元)0.18(元)0.11(元)
稀释每股收益(元)0.74(元)0.42(元)0.23(元)0.18(元)0.11(元)
非经常性损益(万元)--2745.31-138.372909.26--
扣除非经常性损益后净利润(万元)42536.9523600.5114861.068343.002533.91
总资产(万元)2298796.832279719.082081566.611954457.231889594.25
总负债(万元)1761653.861766607.931589682.871421977.571368458.67
归属于母公司股东权益合计(万元)439670.51422626.12415732.74409775.67406347.01
股东权益合计(万元)537142.97513111.15491883.74532479.65521135.59
实收资本(股本)(万元)63032.2063032.2063032.2063032.2063032.20
资本公积(万元)251446.83248992.35248154.80247464.54248422.14
未分配利润(万元)125296.35110951.81105301.4190578.7285985.88
经营活动产生的现金流量净额(万元)-102245.46-61286.32-33455.17-38133.20-41330.00
经营活动现金流入小计(万元)1551309.201008678.34453398.821228527.42837353.64
经营活动现金流出小计(万元)1653554.651069964.66486853.991266660.63878683.63
投资活动产生的现金流量净额(万元)-82352.97-45842.26-25684.03-75911.96-105662.80
投资活动现金流入小计(万元)1667.67653.4516620.7650632.6454661.55
投资活动现金流出小计(万元)84020.6446495.7142304.80126544.60160324.36
筹资活动产生的现金流量净额(万元)139801.66109258.5825670.46267422.71254978.95
筹资活动现金流入小计(万元)1411313.88948614.91520637.981035257.061166232.25
筹资活动现金流出小计(万元)1271512.21839356.33494967.52767834.35911253.30
期末现金及现金等价物余额(万元)179216.54226652.56190512.86223920.57179050.08
最后修改日期2026-10-262026-08-232026-04-272026-04-272025-10-22
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