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德龙汇能(000593)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)111875.2678723.7335395.30151949.59129931.64
营业收入(万元)111875.2678723.7335395.30151949.59129931.64
营业总成本(万元)106092.6574774.4633291.46145736.15123920.24
营业成本(万元)96276.3267935.4030299.83130423.66114442.50
净利润(万元)2045.502796.421466.192033.652477.76
归属于母公司的净利润(万元)2045.502796.421466.192033.652477.76
营业利润(万元)3442.963792.021853.153785.263674.00
利润总额(万元)3418.183790.031853.263735.683659.03
少数股东损益(万元)147.3046.28-3.41-7.36150.49
基本每股收益(元)0.06(元)0.08(元)0.04(元)0.06(元)0.07(元)
稀释每股收益(元)0.06(元)0.08(元)0.04(元)0.06(元)0.07(元)
非经常性损益(万元)--47.4832.9429.27--
扣除非经常性损益后净利润(万元)1981.422748.931433.252004.382476.13
总资产(万元)191502.21183598.13189706.51190781.30191799.26
总负债(万元)93762.3385182.2992679.6695357.4895600.76
归属于母公司股东权益合计(万元)88990.1589767.1388427.8386821.3987438.22
股东权益合计(万元)97739.8898415.8497026.8595423.8296198.50
实收资本(股本)(万元)35863.1035863.1035863.1035863.1035863.10
资本公积(万元)64630.6264630.6264630.6264630.6264630.62
未分配利润(万元)-12650.71-11899.79-13230.01-14696.21-14252.10
经营活动产生的现金流量净额(万元)10957.578543.234492.0313174.214660.62
经营活动现金流入小计(万元)133397.6589048.6642393.05180538.93132907.55
经营活动现金流出小计(万元)122440.0880505.4337901.02167364.71128246.93
投资活动产生的现金流量净额(万元)-7520.67-6688.81-1050.68-4228.23-4414.68
投资活动现金流入小计(万元)33.3732.590.30420.33405.75
投资活动现金流出小计(万元)7554.046721.401050.984648.564820.43
筹资活动产生的现金流量净额(万元)1648.92-8027.94-1874.46-8097.88-2263.86
筹资活动现金流入小计(万元)31977.0018477.007780.0035158.0025299.00
筹资活动现金流出小计(万元)30328.0826504.949654.4643255.8827562.86
期末现金及现金等价物余额(万元)19142.357883.0115623.4714056.5311190.51
最后修改日期2026-10-262026-08-232026-04-272026-04-272025-11-01
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