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德冠新材(001378)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)138977.3788500.8741536.53147790.04110526.85
营业收入(万元)138977.3788500.8741536.53147790.04110526.85
营业总成本(万元)131280.4082409.1738968.18140927.29105840.23
营业成本(万元)119214.9074233.5335035.44127465.6195786.32
净利润(万元)7717.036054.722791.208330.755927.18
归属于母公司的净利润(万元)7770.176093.712818.098258.055949.60
营业利润(万元)9043.086816.113141.539541.176571.14
利润总额(万元)8918.796827.203157.619427.266557.58
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.35(元)0.21(元)0.62(元)0.34(元)
稀释每股收益(元)0.45(元)0.35(元)0.21(元)0.62(元)0.34(元)
非经常性损益(万元)----232.931292.94--
扣除非经常性损益后净利润(万元)7210.085625.922585.166965.104936.77
总资产(万元)270694.23261563.02239821.62235992.66233898.82
总负债(万元)81309.5774032.2149745.8448899.6145550.41
归属于母公司股东权益合计(万元)189384.66187530.81190075.78187093.05188348.41
股东权益合计(万元)189384.66187530.81190075.78187093.05188348.41
实收资本(股本)(万元)17333.3717333.3713333.3613333.3613333.36
资本公积(万元)87956.5587765.0292568.0692376.5392376.53
未分配利润(万元)79980.0078837.5881561.9778743.8879087.31
经营活动产生的现金流量净额(万元)14058.808736.01-3554.2320912.9015135.58
经营活动现金流入小计(万元)116144.7875586.4730050.20154366.7695441.53
经营活动现金流出小计(万元)102085.9766850.4633604.43133453.8680305.95
投资活动产生的现金流量净额(万元)-41023.13-25716.05-7937.40-26015.11-37580.32
投资活动现金流入小计(万元)46550.2628792.9713764.3397735.5265034.30
投资活动现金流出小计(万元)87573.3954509.0321701.73123750.63102614.62
筹资活动产生的现金流量净额(万元)12537.4712221.963329.37-8320.24-6221.71
筹资活动现金流入小计(万元)21761.2720961.273411.278933.746440.10
筹资活动现金流出小计(万元)9223.808739.3181.9017253.9812661.81
期末现金及现金等价物余额(万元)7842.2417543.6014198.5622402.447207.51
最后修改日期2026-10-272026-08-182026-04-282026-04-152026-10-27
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