中财网 中财网股票行情
德林海(688069)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)23739.9316752.224830.7557414.5829302.17
营业收入(万元)23739.9316752.224830.7557414.5829302.17
营业总成本(万元)19110.0712947.293769.9448610.3019816.13
营业成本(万元)12467.738515.431726.3628057.0814273.29
净利润(万元)-584.16-567.82-713.259870.474564.19
归属于母公司的净利润(万元)-584.16-567.82-713.259870.474564.19
营业利润(万元)-786.35-731.70-770.2510466.915155.97
利润总额(万元)-887.68-733.50-770.3810381.075059.80
少数股东损益(万元)-85.88-47.95-4.3212.55-72.51
基本每股收益(元)-0.04(元)-0.04(元)-0.07(元)0.90(元)0.30(元)
稀释每股收益(元)-0.04(元)-0.04(元)-0.07(元)0.90(元)0.30(元)
非经常性损益(万元)------1453.79--
扣除非经常性损益后净利润(万元)-1380.67-910.31-964.748416.683640.26
总资产(万元)155926.84156739.09166422.48172226.61163579.10
总负债(万元)29235.0031582.4236343.5141881.5038896.78
归属于母公司股东权益合计(万元)126393.89124820.78129699.46129961.27124383.54
股东权益合计(万元)126691.84125156.67130078.98130345.11124682.32
实收资本(股本)(万元)15663.3015663.3011300.0011300.0011300.00
资本公积(万元)83976.1084264.1988197.4887746.0387474.58
未分配利润(万元)26714.9626731.2932039.9932753.2527911.85
经营活动产生的现金流量净额(万元)-6181.18-6316.971304.68-8610.12-12878.52
经营活动现金流入小计(万元)22728.0014299.7813210.9931608.0717972.90
经营活动现金流出小计(万元)28909.1820616.7511906.3140218.1930851.42
投资活动产生的现金流量净额(万元)-24246.04-26977.68-35335.0537668.23492.01
投资活动现金流入小计(万元)54803.9322763.345506.98146335.73106554.01
投资活动现金流出小计(万元)79049.9749741.0240842.04108667.50106061.99
筹资活动产生的现金流量净额(万元)-2059.85-4463.371396.44-4298.68-986.90
筹资活动现金流入小计(万元)5013.141600.011400.006899.216901.14
筹资活动现金流出小计(万元)7072.996063.383.5611197.907888.04
期末现金及现金等价物余额(万元)11859.806588.8411712.9344346.866214.02
最后修改日期2026-10-272026-08-252026-04-282026-04-182026-10-27
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