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德迈仕(301007)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)47340.6531902.3615888.2164379.8247475.86
营业收入(万元)47340.6531902.3615888.2164379.8247475.86
营业总成本(万元)45908.1330404.9615052.8259511.4644075.41
营业成本(万元)37923.7925279.9512542.4850213.1137632.46
净利润(万元)1681.161522.15886.365168.453831.95
归属于母公司的净利润(万元)1681.161522.15886.365168.453831.95
营业利润(万元)1646.151633.68964.415513.484051.24
利润总额(万元)1633.981624.62970.085539.974103.33
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.10(元)0.06(元)0.34(元)0.25(元)
稀释每股收益(元)0.11(元)0.10(元)0.06(元)0.34(元)0.25(元)
非经常性损益(万元)------429.68--
扣除非经常性损益后净利润(万元)1675.621506.32861.094738.773516.66
总资产(万元)115504.86112658.90108227.07102348.75104753.24
总负债(万元)49961.8547274.9042414.8137422.8536201.05
归属于母公司股东权益合计(万元)65543.0165384.0065812.2664925.9068552.18
股东权益合计(万元)65543.0165384.0065812.2664925.9068552.18
实收资本(股本)(万元)15334.0015334.0015334.0015334.0015334.00
资本公积(万元)19586.8219586.8219586.8219586.8219586.82
未分配利润(万元)31598.6631439.6531867.9130981.5529993.90
经营活动产生的现金流量净额(万元)6779.383152.211030.2910660.066412.37
经营活动现金流入小计(万元)48973.5732263.0316774.7767503.5249816.38
经营活动现金流出小计(万元)42194.1929110.8115744.4756843.4643404.01
投资活动产生的现金流量净额(万元)-9486.60-1048.06-170.49-4104.33-1955.46
投资活动现金流入小计(万元)34.4334.436.2510.148.00
投资活动现金流出小计(万元)9521.031082.49176.744114.471963.46
筹资活动产生的现金流量净额(万元)11481.0710192.286398.87-7221.73-2803.44
筹资活动现金流入小计(万元)21100.0016500.0010500.0012500.007000.00
筹资活动现金流出小计(万元)9618.936307.724101.1319721.739803.44
期末现金及现金等价物余额(万元)21985.7625694.6620782.9513655.0916056.52
最后修改日期2026-10-272026-08-182026-04-282026-04-142025-10-28
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