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德美化工(002054)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)286558.79188187.7485219.42299794.85225540.16
营业收入(万元)286558.79188187.7485219.42299794.85225540.16
营业总成本(万元)269452.24176430.3480159.54289351.74217481.36
营业成本(万元)195161.73125313.8855176.87219643.42165967.00
净利润(万元)14678.889532.065140.9812439.468776.33
归属于母公司的净利润(万元)14924.749706.664713.4111818.358119.43
营业利润(万元)19423.8714214.856406.9815122.549913.73
利润总额(万元)19265.6014077.746302.2214819.7810246.32
少数股东损益(万元)571.832086.031100.11-1099.43-126.28
基本每股收益(元)0.31(元)0.20(元)0.10(元)0.25(元)0.17(元)
稀释每股收益(元)0.31(元)0.20(元)0.10(元)0.25(元)0.17(元)
非经常性损益(万元)-----78.102329.37653.17
扣除非经常性损益后净利润(万元)14171.579043.124791.519488.987466.26
总资产(万元)675197.69667160.79665508.26662597.60654846.84
总负债(万元)335879.31331833.64342718.15345990.99349762.83
归属于母公司股东权益合计(万元)269029.93263399.94261712.67256033.22253515.20
股东权益合计(万元)339318.37335327.16322790.11316606.61305084.01
实收资本(股本)(万元)48211.5548211.5548211.5548211.5548211.55
资本公积(万元)34681.1434212.4533609.8533007.2536619.95
未分配利润(万元)166238.76161020.68159394.30154680.89149487.87
经营活动产生的现金流量净额(万元)21842.8010000.19-1505.5240451.0428645.20
经营活动现金流入小计(万元)264552.35185482.66102214.06252739.71185655.14
经营活动现金流出小计(万元)242709.55175482.47103719.58212288.67157009.95
投资活动产生的现金流量净额(万元)-9323.77-3248.09-2497.36-26619.76-18003.17
投资活动现金流入小计(万元)11124.6410526.253652.3314925.3411320.03
投资活动现金流出小计(万元)20448.4113774.346149.6941545.1029323.20
筹资活动产生的现金流量净额(万元)-15577.23-10711.65710.31-10797.24-10189.82
筹资活动现金流入小计(万元)62443.6947674.1421174.14107082.8558498.93
筹资活动现金流出小计(万元)78020.9258385.7920463.83117880.0868688.74
期末现金及现金等价物余额(万元)38918.2838243.5539258.8742682.7340373.33
最后修改日期2026-10-272026-08-232026-04-302026-03-312025-10-24
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