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德创环保(603177)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)63544.9341716.4020025.57107438.8779328.23
营业收入(万元)63544.9341716.4020025.57107438.8779328.23
营业总成本(万元)68312.5745776.2121241.71108402.8578316.50
营业成本(万元)52343.3334310.2215764.9486314.7362455.46
净利润(万元)-4431.41-3547.18-1346.24-3237.161146.93
归属于母公司的净利润(万元)-4220.69-3380.11-1156.89-3043.041310.82
营业利润(万元)-4264.07-3340.58-1191.44-4170.51963.72
利润总额(万元)-4268.19-3344.47-1210.80-4127.601071.48
少数股东损益(万元)-510.49-356.34-195.09-681.07-569.88
基本每股收益(元)-0.21(元)-0.17(元)-0.06(元)-0.15(元)0.06(元)
稀释每股收益(元)-0.21(元)-0.17(元)-0.06(元)-0.15(元)0.06(元)
非经常性损益(万元)----17.74--770.82
扣除非经常性损益后净利润(万元)-4722.69-3769.94-1174.63-4080.62540.00
总资产(万元)166492.82169831.85188410.71200141.88196846.73
总负债(万元)133217.29135521.90151637.24161831.03156754.00
归属于母公司股东权益合计(万元)29109.6729989.9432292.2233634.4938010.55
股东权益合计(万元)33275.5334309.9536773.4838310.8440092.73
实收资本(股本)(万元)20419.2020419.2020419.2020419.2020615.40
资本公积(万元)17539.4417535.4817636.8117632.8519233.66
未分配利润(万元)-12832.94-11992.36-9769.14-8612.26-4247.00
经营活动产生的现金流量净额(万元)5740.783944.221032.974995.85-4709.73
经营活动现金流入小计(万元)87180.9057534.3028311.84137018.64101955.37
经营活动现金流出小计(万元)81440.1253590.0827278.86132022.79106665.10
投资活动产生的现金流量净额(万元)-964.97-1914.00-717.71-10050.94-1909.88
投资活动现金流入小计(万元)1774.12416.636.009.3666.50
投资活动现金流出小计(万元)2739.102330.63723.7110060.291976.38
筹资活动产生的现金流量净额(万元)-5685.25-3566.91-4695.728596.052356.89
筹资活动现金流入小计(万元)60862.8343866.754750.0098827.4565225.55
筹资活动现金流出小计(万元)66548.0947433.669445.7290231.4062868.66
期末现金及现金等价物余额(万元)8028.917803.345395.1911024.535282.73
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-11-01
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