中财网 中财网股票行情
德艺文创(300640)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)82872.6153030.0127482.94105404.6976784.69
营业收入(万元)82872.6153030.0127482.94105404.6976784.69
营业总成本(万元)83776.2654105.3227337.92104240.5575130.71
营业成本(万元)71448.7945560.0723308.7989144.1364722.65
净利润(万元)-797.46-847.75129.541291.761425.36
归属于母公司的净利润(万元)-797.46-847.75129.541291.761425.36
营业利润(万元)-812.27-917.37151.761585.501696.35
利润总额(万元)-788.09-828.11187.611697.241828.22
少数股东损益(万元)-21.44-21.42-2.56-60.67-24.36
基本每股收益(元)-0.03(元)-0.03(元)0.00(元)0.04(元)0.05(元)
稀释每股收益(元)-0.03(元)-0.03(元)0.00(元)0.04(元)0.05(元)
非经常性损益(万元)----36.35453.05--
扣除非经常性损益后净利润(万元)-885.52-982.6093.19838.711168.49
总资产(万元)116933.68112340.99113680.61110499.20112221.72
总负债(万元)37391.9732874.9432369.1929314.7630867.38
归属于母公司股东权益合计(万元)79541.7279491.4381246.2081116.6681250.25
股东权益合计(万元)79541.7279466.0581311.4281184.4481354.34
实收资本(股本)(万元)31099.3431099.3431099.3431099.3431099.34
资本公积(万元)37320.5737320.5737320.5737320.5737320.57
未分配利润(万元)6446.036395.748150.518020.978392.66
经营活动产生的现金流量净额(万元)-1514.56-2216.86-2889.65360.62-1013.02
经营活动现金流入小计(万元)89719.2158028.8229794.18111507.6283617.08
经营活动现金流出小计(万元)91233.7660245.6832683.84111147.0184630.10
投资活动产生的现金流量净额(万元)-2438.25-2148.26-1625.69-8612.20-9670.42
投资活动现金流入小计(万元)0.100.100.106244.123222.54
投资活动现金流出小计(万元)2438.342148.361625.7914856.3212892.96
筹资活动产生的现金流量净额(万元)6812.733807.905758.129822.2815670.92
筹资活动现金流入小计(万元)22000.0013000.0013000.0033100.0028400.00
筹资活动现金流出小计(万元)15187.279192.107241.8823277.7212729.08
期末现金及现金等价物余额(万元)10132.306891.698817.477665.8911075.95
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-10-26
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