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德恩精工(300780)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)41428.3326735.7011709.2760384.8745218.02
营业收入(万元)41428.3326735.7011709.2760384.8745218.02
营业总成本(万元)46682.9130447.4613974.5368650.4450265.80
营业成本(万元)36843.4423813.4610865.4653717.1640851.99
净利润(万元)-2672.68-1818.14-1042.57-4775.40-3242.80
归属于母公司的净利润(万元)-2711.37-1845.13-1070.23-4747.99-3246.04
营业利润(万元)-2838.66-1995.44-1130.97-5174.58-3126.79
利润总额(万元)-2799.23-1987.83-1134.04-5235.62-3167.06
少数股东损益(万元)-286.73-237.96-106.25-521.22-329.03
基本每股收益(元)-0.18(元)-0.13(元)-0.07(元)-0.32(元)-0.22(元)
稀释每股收益(元)-0.18(元)-0.13(元)-0.07(元)-0.32(元)-0.22(元)
非经常性损益(万元)----737.611289.52--
扣除非经常性损益后净利润(万元)-4507.10-3171.82-1807.84-6037.51-5072.18
总资产(万元)178098.53184543.02188041.12190453.42186265.36
总负债(万元)76221.8882064.4285765.6988067.6882262.77
归属于母公司股东权益合计(万元)98682.0399515.22100151.85100850.29102374.95
股东权益合计(万元)101876.65102478.61102275.43102385.74104002.59
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)58002.7858002.7857832.4857504.2057504.20
未分配利润(万元)18236.9619103.2019865.3320948.3322412.08
经营活动产生的现金流量净额(万元)3228.502612.882320.166627.644974.25
经营活动现金流入小计(万元)35542.6224724.8112913.8652373.8340871.53
经营活动现金流出小计(万元)32314.1222111.9310593.7045746.1935897.28
投资活动产生的现金流量净额(万元)-775.16122.26-4.11-3755.01-2900.72
投资活动现金流入小计(万元)4783.924543.921303.922340.861000.30
投资活动现金流出小计(万元)5559.084421.671308.036095.873901.02
筹资活动产生的现金流量净额(万元)-10936.00-4328.82-1690.93-2692.70-9288.89
筹资活动现金流入小计(万元)22272.5316204.535304.5337040.8214359.01
筹资活动现金流出小计(万元)33208.5320533.356995.4639733.5223647.90
期末现金及现金等价物余额(万元)6120.5813047.5815337.2214774.887424.69
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-29
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