中财网 中财网股票行情
德力佳(603092)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)404004.54259648.47111906.25542018.77405948.14
营业收入(万元)404004.54259648.47111906.25542018.77405948.14
营业总成本(万元)331585.60211534.9793719.00429868.83321335.04
营业成本(万元)307239.79196203.3685341.94404562.64303010.58
净利润(万元)63111.4141174.6121250.5482737.2362985.21
归属于母公司的净利润(万元)63111.4141174.6121250.5482737.2362985.21
营业利润(万元)73329.3148117.0724939.7497440.8373844.90
利润总额(万元)73390.1948169.5424961.0597243.5373611.53
少数股东损益(万元)----------
基本每股收益(元)1.58(元)1.03(元)0.53(元)2.28(元)1.75(元)
稀释每股收益(元)1.58(元)1.03(元)0.53(元)2.28(元)1.75(元)
非经常性损益(万元)----2634.97----
扣除非经常性损益后净利润(万元)59359.0337742.8218615.5779776.8460967.20
总资产(万元)1005902.711053286.691082946.111072741.40855119.08
总负债(万元)413862.69483897.44509365.56521168.91502565.56
归属于母公司股东权益合计(万元)592040.02569389.25573580.55551572.48352553.52
股东权益合计(万元)592040.02569389.25573580.55551572.48352553.52
实收资本(股本)(万元)40000.0140000.0140000.0140000.0136000.00
资本公积(万元)289960.95289195.20288437.76287688.65112383.11
未分配利润(万元)242113.02220176.21225092.16203841.61192363.18
经营活动产生的现金流量净额(万元)27401.8625693.4721589.4373939.6230633.26
经营活动现金流入小计(万元)376226.24255299.13134850.63404576.17268960.18
经营活动现金流出小计(万元)348824.38229605.66113261.19330636.55238326.92
投资活动产生的现金流量净额(万元)60337.6246527.96-53121.51-164570.61-43408.99
投资活动现金流入小计(万元)469599.08342131.67148644.09229377.20184961.75
投资活动现金流出小计(万元)409261.46295603.71201765.59393947.81228370.75
筹资活动产生的现金流量净额(万元)-37710.38-37047.16-320.42165836.27-5893.81
筹资活动现金流入小计(万元)------179885.20--
筹资活动现金流出小计(万元)37710.3837047.16320.4214048.935893.81
期末现金及现金等价物余额(万元)167607.35152752.5185725.75117578.2523703.42
最后修改日期2026-10-292026-08-202026-04-272026-04-142025-11-05
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